RNPAX Mutual Fund

NAV$68.57

AUM$49M

TER1.49%

Holdings296

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RNPAX Mutual Fund

NAV$68.57

New Perspective Fund Class R-1

AUM$49M

TER1.49%

Holdings296

See how much of RNPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	54.27%
2	France	Europe	5.67%
3	United Kingdom	Europe	5.63%
4	Taiwan	Asia-Pacific	4.94%
5	Japan	Asia-Pacific	4.91%
6	Canada	North America	3.76%
7	South Korea	Asia-Pacific	3.42%
8	Netherlands	Europe	2.91%
9	Switzerland	Europe	2.50%
10	Germany	Europe	2.07%
11	Italy	Europe	1.38%
12	Ireland	Europe	1.21%
13	Denmark	Europe	1.11%
14	China	Asia-Pacific	0.74%
15	Spain	Europe	0.65%
16	India	Asia Pacific	0.61%
17	Australia	Asia-Pacific	0.52%
18	Cayman Islands	Latin America	0.43%
19	Singapore	Asia-Pacific	0.43%
20	Mexico	North America	0.38%

RNPAX Mutual Fund Geographic Allocation

RNPAX geographic allocation spans US (54.3%), France (5.7%), United Kingdom (5.6%), Taiwan (4.9%), Japan (4.9%). The fund covers 7 regions.

RNPAX country exposure helps investors assess international diversification and geopolitical risk. RNPAX sectors alongside geography give a fuller picture of portfolio allocation.