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RNPCX American Funds New Perspective R3

  • Fund
  • RNPCX
  • Price as of: Apr 24, 2019
  • $43.13 - $0.19 - 0.44%
  • Category
  • Global Equities

RNPCX - Profile

Vitals

  • YTD Return 17.2%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $85.7 B
  • Holdings in Top 10 20.0%

52 WEEK LOW AND HIGH

$43.13
$34.80
$46.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$250

IRA

N/A

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name American Funds New Perspective Fund®
  • Fund Family Name American Funds
  • Inception Date Jun 04, 2002
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States

RNPCX - Performance

Return Ranking - Trailing

Period RNPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -24.9% 32.0% 31.70%
1 Yr 0.5% -70.1% 19.0% 31.52%
3 Yr 7.2%* -31.3% 24.4% 28.87%
5 Yr 3.4%* -21.4% 14.6% 31.34%
10 Yr 8.6%* -9.4% 15.2% 39.21%

* Annualized


Return Ranking - Calendar

Period RNPCX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.8% -73.8% -0.3% 26.23%
2017 22.0% -19.8% 49.8% 30.35%
2016 -2.0% -73.5% 24.7% 84.38%
2015 -0.8% -27.7% 17.2% 22.70%
2014 -3.6% -40.2% 18.4% 62.33%

Total Return Ranking - Trailing

Period RNPCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -24.9% 32.0% 31.70%
1 Yr 0.5% -70.1% 20.9% 45.48%
3 Yr 7.2%* -31.3% 24.4% 51.44%
5 Yr 3.4%* -21.4% 18.2% 58.45%
10 Yr 8.6%* -9.4% 16.8% 64.97%

* Annualized


Total Return Ranking - Calendar

Period RNPCX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.8% -73.8% 1.8% 43.41%
2017 22.0% -10.3% 53.2% 52.14%
2016 -2.0% -21.0% 26.9% 93.57%
2015 -0.8% -26.7% 18.6% 38.58%
2014 -3.6% -23.9% 18.4% 79.92%

NAV & Total Return History

RNPCX - Holdings

Concentration Analysis

RNPCX Category Low Category High RNPCX % Rank
Net Assets 85.7 B 4.68 M 95.4 B 2.45%
Number of Holdings 290 2 8051 11.08%
Net Assets in Top 10 17.1 B 595 K 17.1 B 0.64%
Weighting of Top 10 19.96% 6.7% 298.5% 78.99%

Top 10 Holdings

  1. Amazon.com Inc 3.79%

  2. Facebook Inc A 2.55%

  3. Microsoft Corp 2.24%

  4. Taiwan Semiconductor Manufacturing Co Ltd 2.04%

  5. Mastercard Inc A 1.84%

  6. Broadcom Inc 1.79%

  7. CME Group Inc Class A 1.62%

  8. JPMorgan Chase & Co 1.50%

  9. Tesla Inc 1.44%

  10. Visa Inc Class A 1.44%


Asset Allocation

Weighting Return Low Return High RNPCX % Rank
Stocks
93.90% -0.01% 107.48% 74.74%
Cash
6.06% -2.07% 49.39% 14.82%
Convertible Bonds
0.04% 0.00% 27.19% 5.41%
Preferred Stocks
0.00% 0.00% 9.00% 53.09%
Other
0.00% -2.48% 25.01% 63.14%
Bonds
0.00% -13.96% 99.49% 47.29%

Stock Sector Breakdown

Weighting Return Low Return High RNPCX % Rank
Technology
24.11% 0.00% 74.09% 14.34%
Consumer Cyclical
14.66% 0.00% 55.16% 24.55%
Financial Services
14.08% 0.00% 48.19% 49.61%
Healthcare
11.54% 0.00% 27.75% 48.45%
Industrials
8.21% 0.00% 83.48% 67.83%
Consumer Defense
7.66% -0.72% 39.78% 47.03%
Basic Materials
5.49% 0.00% 33.77% 26.61%
Energy
4.21% 0.00% 48.35% 52.58%
Communication Services
2.09% 0.00% 41.86% 52.97%
Utilities
1.19% 0.00% 87.61% 50.13%
Real Estate
0.44% -0.30% 97.30% 64.34%

Stock Geographic Breakdown

Weighting Return Low Return High RNPCX % Rank
US
50.97% -0.01% 96.55% 45.23%
Non US
42.93% 0.00% 99.72% 56.19%

RNPCX - Expenses

Operational Fees

RNPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 164.00% 67.01%
Management Fee 0.38% 0.00% 1.96% 13.90%
12b-1 Fee 0.50% 0.00% 1.00% 60.31%
Administrative Fee 0.05% 0.01% 0.47% 25.38%

Sales Fees

RNPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RNPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RNPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 0.00% 1856.00% 21.32%

RNPCX - Distributions

Dividend Yield Analysis

RNPCX Category Low Category High RNPCX % Rank
Dividend Yield 0.01% 0.00% 0.73% 52.51%

Dividend Distribution Analysis

RNPCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

RNPCX Category Low Category High RNPCX % Rank
Net Income Ratio 0.49% -1.98% 6.88% 60.31%

Capital Gain Distribution Analysis

RNPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

RNPCX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.6

Category Average

6.65

Category Mode

6.87