RNPFX Mutual Fund

RNPFX Mutual Fund

NAV$75.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.45%
Dividend Yield (Current)
6.34%
Holdings
283
Inception Date
May 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.47%
1 Year+12.98%
3 Year+15.69%
5 Year+7.92%
10 Year+13.19%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Annually
Latest Distribution
$4.83
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Peer Comparison

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

RNPFX Mutual Fund Overview

RNPFX Mutual Fund (New Perspective Fund Class R-5) is managed by American Funds with $49.2M in net assets. RNPFX expense ratio is 0.45%, holding 283 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2002-05-15.

RNPFX performance shows a YTD return of 4.47%. The 1-year return is 12.98% and the 5-year return is 7.92%. RNPFX dividend yield stands at 6.34%, paid annually.

RNPFX 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 RNPFX holdings, RNPFX sectors, or RNPFX dividends.

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