RNPEX Mutual Fund

RNPEX Mutual Fund (New Perspective Fund Class R-4) is managed by American Funds with $49.2M in net assets. RNPEX expense ratio is 0.75%, holding 283 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-05-28.

RNPEX performance shows a YTD return of 4.30%. The 1-year return is 12.65% and the 5-year return is 6.64%. RNPEX dividend yield stands at 6.35%, paid annually.

RNPEX top holdings include Tsmc (4.1%), Meta Platforms, Inc. (3.7%), Capital Group Central Cash Fund (3.3%), Nvidia Corp. (3.0%), Broadcom Inc (2.9%). Go to all RNPEX holdings, RNPEX sectors, or RNPEX dividends.

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