RNPFX — American Funds New Perspective Fund® Class R-5
American Funds New Perspective Fund® Class R-5 (RNPFX)
RNPFX pays a 6.26% distribution rate, annual, on a 0.45% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 6.01%. Total return is 1110.3% over the past 24.2 years, 84.4 points ahead of SPY at 1025.9%. Its deepest 1-year drawdown was 11.4%.
American Funds New Perspective Fund Class R-5 is a mutual fund that invests in common stocks of companies worldwide, seeking growth opportunities arising from shifts in global trade patterns and economic relationships. The fund carries a modest expense ratio of 0.45% and distributes annually at a current moderate rate. It appeals to growth-oriented investors seeking international equity exposure with an annual distribution component.
RNPFX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 6.01%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.45%
- Distribution rate
- 6.26%
- Distribution frequency
- Annual
- Trailing yield
- 6.26%
- Last close
- $77.05
- AUM
- $86,070,484,992
- Average volume
- 0.0
- Last dividend
- $4.8200
- Ex-dividend date
- 12/18/2025
- Beta
- 1.01
- P/E ratio
- 26.7458
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