DV
Dividend Vision

RPEBX — American Funds New Perspective Fund® Class R-2E

American Funds New Perspective Fund® Class R-2E (RPEBX)

RPEBX pays a 5.76% distribution rate, annual, on a 1.20% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 5.41%. Total return is 259.1% over the past 12 years, 114.0 points behind SPY at 373.1%. Its deepest 1-year drawdown was 11.6%.

American Funds New Perspective Fund is a global equity mutual fund that seeks growth by investing in common stocks of companies worldwide, with a focus on opportunities created by shifts in trade patterns and international economic relationships. The fund distributes annually and carries a moderate current distribution rate alongside a 1.20% expense ratio. It appeals to growth-oriented investors seeking international equity exposure with some income generation.

RPEBX key facts

Distribution Safety Score™
94 · Safe
Safety-Adjusted Yield
5.41%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Expense ratio
1.20%
Distribution rate
5.76%
Distribution frequency
Annual
Trailing yield
5.76%
Last close
$74.48
AUM
$86,070,484,992
Average volume
0.0
Last dividend
$4.2870
Ex-dividend date
12/18/2025
Beta
1.0
P/E ratio
26.7199