RNPGX Mutual Fund

RNPGX Mutual Fund

NAV$76.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.40%
Dividend Yield (Current)
6.54%
Holdings
283
Inception Date
May 1, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.50%
1 Year+13.06%
3 Year+15.75%
5 Year+7.98%
10 Year+13.25%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
2330:TWTsmc (Equity)4.88%
METAMeta Platform Inc 3.26%
NVDANvidia Corp.3.14%
AVGOBroadcom Inc3.13%
TSLATesla Motors 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)
6.54%
Frequency
Annually
Latest Distribution
$4.86
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Peer Comparison

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

RNPGX Mutual Fund Overview

RNPGX Mutual Fund (New Perspective Fund Class R-6) is managed by American Funds with $49.2M in net assets. RNPGX expense ratio is 0.40%, holding 283 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2009-05-01.

RNPGX performance shows a YTD return of 4.50%. The 1-year return is 13.06% and the 5-year return is 7.98%. RNPGX dividend yield stands at 6.54%, paid annually.

RNPGX top holdings include Tsmc (Equity) (4.9%), Meta Platform Inc (3.3%), Nvidia Corp. (3.1%), Broadcom Inc (3.1%), Tesla Motors Inc (2.8%). Go to all RNPGX holdings, RNPGX sectors, or RNPGX dividends.

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