RNPHX Mutual Fund

RNPHX Mutual Fund

NAV$75.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.55%
Dividend Yield (Current)
6.34%
Holdings
283
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.42%
1 Year+12.89%
3 Year+15.58%
5 Year+7.81%
10 Year+13.07%

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
$4.77
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Peer Comparison

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

RNPHX Mutual Fund Overview

RNPHX Mutual Fund (New Perspective Fund Class R-5E) is managed by American Funds with $49.2M in net assets. RNPHX expense ratio is 0.55%, holding 283 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2015-11-20.

RNPHX performance shows a YTD return of 4.42%. The 1-year return is 12.89% and the 5-year return is 7.81%. RNPHX dividend yield stands at 6.34%, paid annually.

RNPHX 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 RNPHX holdings, RNPHX sectors, or RNPHX dividends.

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