DV
Dividend Vision

RNPGX — American Funds New Perspective Fund® Class R-6

American Funds New Perspective Fund® Class R-6 (RNPGX)

RNPGX pays a 6.29% distribution rate, annual, on a 0.40% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 6.04%. Total return is 801.0% over the past 17.3 years, 301.4 points behind SPY at 1102.4%. Its deepest 1-year drawdown was 11.4%.

American Funds New Perspective Fund Class R-6 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 0.40% and distributes annually at a current rate that is moderate relative to equity funds. It appeals to growth-oriented investors seeking international equity exposure with an annual income component.

RNPGX key facts

Distribution Safety Score™
96 · Safe
Safety-Adjusted Yield
6.04%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
0.40%
Distribution rate
6.29%
Distribution frequency
Annual
Trailing yield
6.29%
Last close
$77.22
AUM
$86,070,484,992
Average volume
0.0
Last dividend
$4.8580
Ex-dividend date
12/18/2025
Payment date
12/19/2025
Beta
1.0
P/E ratio
26.7444