RNPCX Mutual Fund

RNPCX Mutual Fund

NAV$73.07
See how much of RNPCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.05%
Dividend Yield (Current)
6.04%
Holdings
283
Inception Date
Jun 4, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.12%
1 Year+12.33%
3 Year+15.00%
5 Year+7.28%
10 Year+12.51%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%
See how much of RNPCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.88%
METAMeta Platforms, Inc.3.26%
NVDANvidia Corp.3.14%
AVGOBroadcom Inc3.13%
TSLATesla Inc2.79%
Top 10 Concentration: 27.18%Report Date: Jun 30, 2026
Download all 283 holdings for RNPCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.04%
Frequency
Annually
Latest Distribution
$4.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RNPCX Mutual Fund Overview

RNPCX Mutual Fund (New Perspective Fund Class R-3) is managed by American Funds with $49.2M in net assets. RNPCX expense ratio is 1.05%, holding 283 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2002-06-04.

RNPCX performance shows a YTD return of 4.12%. The 1-year return is 12.33% and the 5-year return is 7.28%. RNPCX dividend yield stands at 6.04%, paid annually.

RNPCX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (4.9%), Meta Platforms, Inc. (3.3%), Nvidia Corp. (3.1%), Broadcom Inc (3.1%), Tesla Inc (2.8%). Go to all RNPCX holdings, RNPCX sectors, or RNPCX dividends.

RNPCX can be compared against other funds. Use RNPCX overlap to find shared positions, or RNPCX vs another fund for a side-by-side view. RNPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.