RNPHX — American Funds New Perspective Fund® Class R-5E
American Funds New Perspective Fund® Class R-5E (RNPHX)
RNPHX pays a 6.25% distribution rate, annual, on a 0.55% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 6.00%. Total return is 511.5% over the past 10.7 years, 168.9 points ahead of SPY at 342.6%. Its deepest 1-year drawdown was 11.5%.
American Funds New Perspective Fund seeks to capitalize on shifts in global trade patterns and economic relationships by investing in growth-oriented common stocks of companies worldwide. The fund distributes annually at a current rate in the low-to-mid single digits, with an expense ratio of 0.55%. It appeals to growth-focused investors seeking international equity exposure with modest income generation.
RNPHX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 6.00%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.55%
- Distribution rate
- 6.25%
- Distribution frequency
- Annual
- Trailing yield
- 6.25%
- Last close
- $76.20
- AUM
- $86,070,484,992
- Average volume
- 0.0
- Last dividend
- $4.7620
- Ex-dividend date
- 12/18/2025
- Beta
- 1.01
- P/E ratio
- 26.7385
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