RNPGX: American Funds New Perspective R6

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RNPGX American Funds New Perspective R6


Profile

RNPGX - Profile

Vitals

  • YTD Return 13.7%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $116 B
  • Holdings in Top 10 24.3%

52 WEEK LOW AND HIGH

$53.70
$33.95
$56.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.44%

SALES FEES

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

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return 7.2%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.18%
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
    May 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Lovelace

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Categories

Performance

RNPGX - Performance

Return Ranking - Trailing

Period RNPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -35.7% 64.2% 12.63%
1 Yr 19.1% -21.5% 90.3% 14.74%
3 Yr 7.2%* -42.4% 30.6% 17.60%
5 Yr 7.7%* -26.0% 26.2% 16.67%
10 Yr 7.4%* -9.6% 15.7% 20.70%

* Annualized

Return Ranking - Calendar

Period RNPGX Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -14.9% 45.5% 25.81%
2018 -12.8% -73.8% 5.4% 34.26%
2017 22.2% -76.0% 54.2% 31.38%
2016 -1.9% -22.2% 28.3% 81.82%
2015 -0.7% -36.4% 17.2% 23.02%

Total Return Ranking - Trailing

Period RNPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -35.7% 64.2% 12.63%
1 Yr 19.1% -21.5% 90.3% 14.74%
3 Yr 7.2%* -32.6% 30.6% 29.59%
5 Yr 7.7%* -20.9% 26.3% 34.01%
10 Yr 7.4%* -9.6% 18.7% 48.77%

* Annualized

Total Return Ranking - Calendar

Period RNPGX Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -14.9% 45.5% 25.81%
2018 -12.8% -73.8% 5.4% 51.21%
2017 22.2% 1.4% 54.2% 53.44%
2016 -1.9% -22.2% 29.2% 91.80%
2015 -0.7% -36.4% 18.6% 41.09%

NAV & Total Return History


Holdings

RNPGX - Holdings

Concentration Analysis

RNPGX Category Low Category High RNPGX % Rank
Net Assets 116 B 174 K 117 B 3.07%
Number of Holdings 308 24 9700 24.23%
Net Assets in Top 10 24.4 B -252 M 25.1 B 5.46%
Weighting of Top 10 24.32% 9.8% 65.6% 71.75%

Top 10 Holdings

  1. Amazon.com Inc 4.50%
  2. Tesla Inc 3.65%
  3. Microsoft Corp 3.30%
  4. Facebook Inc A 3.20%
  5. Taiwan Semiconductor Manufacturing Co Ltd 2.20%
  6. Mastercard Inc A 1.75%
  7. Netflix Inc 1.56%
  8. ASML Holding NV 1.42%
  9. PayPal Holdings Inc 1.40%
  10. Visa Inc Class A 1.34%

Asset Allocation

Weighting Return Low Return High RNPGX % Rank
Stocks
94.86% 2.12% 100.38% 73.38%
Cash
5.12% -5.94% 89.42% 20.48%
Bonds
0.02% -11.97% 19.43% 19.11%
Preferred Stocks
0.00% 0.00% 6.74% 73.04%
Other
0.00% -0.30% 20.43% 73.21%
Convertible Bonds
0.00% 0.00% 4.76% 69.28%

Stock Sector Breakdown

Weighting Return Low Return High RNPGX % Rank
Technology
19.82% 3.47% 44.50% 54.10%
Consumer Cyclical
15.93% 0.57% 54.49% 15.36%
Financial Services
15.08% -3.32% 32.66% 42.15%
Healthcare
15.01% -4.43% 26.41% 38.40%
Communication Services
11.41% -0.46% 67.67% 46.08%
Industrials
7.04% -5.03% 23.74% 74.40%
Consumer Defense
5.78% -1.09% 26.14% 69.11%
Basic Materials
5.01% -0.64% 13.19% 19.11%
Energy
2.32% 0.00% 11.01% 46.25%
Utilities
1.53% -0.68% 11.38% 54.78%
Real Estate
1.08% -1.40% 8.72% 58.87%

Stock Geographic Breakdown

Weighting Return Low Return High RNPGX % Rank
US
54.53% -5.21% 79.29% 69.28%
Non US
40.33% -0.77% 86.53% 48.81%

Bond Sector Breakdown

Weighting Return Low Return High RNPGX % Rank
Cash & Equivalents
99.66% 0.48% 100.00% 58.83%
Corporate
0.34% 0.00% 98.66% 30.36%
Derivative
0.00% -12.74% 95.59% 72.04%
Securitized
0.00% 0.00% 19.64% 69.30%
Municipal
0.00% 0.00% 9.87% 68.44%
Government
0.00% 0.00% 69.46% 69.81%

Bond Geographic Breakdown

Weighting Return Low Return High RNPGX % Rank
US
0.02% -11.97% 18.46% 17.92%
Non US
0.00% 0.00% 23.42% 69.97%

Expenses

RNPGX - Expenses

Operational Fees

RNPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.08% 44.68% 97.22%
Management Fee 0.37% 0.00% 1.75% 12.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.76% 34.67%

Sales Fees

RNPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RNPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

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.

RNPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 995.00% 22.85%

Distributions

RNPGX - Distributions

Dividend Yield Analysis

RNPGX Category Low Category High RNPGX % Rank
Dividend Yield 0.00% 0.00% 7.74% 68.94%

Dividend Distribution Analysis

RNPGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

RNPGX Category Low Category High RNPGX % Rank
Net Income Ratio 1.18% -2.05% 7.25% 39.76%

Capital Gain Distribution Analysis

RNPGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

RNPGX - Fund Manager Analysis

Managers

Robert Lovelace


Start Date

Tenure

Tenure Rank

Dec 01, 2000

19.76

19.8%

Robert W. Lovelace is vice chairman of the Capital Group Companies, president of Capital Research and Management Company, Inc., part of Capital Group, and serves on the Capital Group Management Committee. He is also an equity portfolio manager. Earlier in his career, Rob was an equity investment analyst at Capital covering global mining & metals companies and companies domiciled in Mexico and the Philippines. He holds a bachelor’s degree in mineral economics (geology) from Princeton University. He also holds CFA designation.

Jonathan Knowles


Start Date

Tenure

Tenure Rank

Dec 01, 2004

15.76

15.8%

Jonathan Knowles is an equity portfolio manager at Capital Group. Earlier in his career, as an equity investment analyst at Capital, Jonathan covered pharmaceuticals, chemicals, support services and small-cap companies. He holds an MBA from INSEAD, France, and a PhD in immunovirology and bachelor’s degree in veterinary science from the University of Liverpool, U.K., where he was a Wellcome Foundation Research Scholar. Jonathan is based in Singapore.

Brady Enright


Start Date

Tenure

Tenure Rank

Dec 01, 2005

14.76

14.8%

Brady L. Enright is an equity portfolio manager at Capital Group. He has 25 years of investment experience and has been with Capital Group for 20 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. small-cap companies, as well as commercial services and supplies companies. Prior to joining Capital, Brady was an equity research analyst and portfolio manager for Provident Investment Counsel. He holds an MBA from Harvard Business School and a bachelor’s degree in biology from Stanford University. He also holds the Chartered Financial Analyst® designation. Brady is based in San Francisco.

Steven Watson


Start Date

Tenure

Tenure Rank

Dec 01, 2005

14.76

14.8%

Steven T. Watson is an equity portfolio manager at Capital Group. He has 31 years of investment experience and has been with Capital Group for 29 years. Earlier in his career, as an equity investment analyst at Capital, he covered Asian property and transportation, as well as European transportation and utilities companies. Before joining Capital, Steven was a buy-side research analyst for Sanford C. Bernstein & Co. in New York. He holds an MBA in finance from New York University Graduate School of Business Administration. Steven is based in Hong Kong.

Jody Jonsson


Start Date

Tenure

Tenure Rank

Dec 01, 2005

14.76

14.8%

Joanna F. Jonsson is an equity portfolio manager at Capital Group. She has 30 years of investment experience and has been with Capital Group for 28 years. As an equity analyst at Capital, her coverage included insurance, U.S. household & personal care, restaurants & lodging and cruise lines companies. Jody holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in economics from Princeton University graduating cum laude. She holds the Chartered Financial Analyst® designation and is a member of the CFA Institute. Jody is based in Los Angeles.

Noriko Chen


Start Date

Tenure

Tenure Rank

Apr 30, 2012

8.34

8.3%

Noriko Honda Chen is an equity portfolio manager at Capital Group. She also serves on the Capital Group Management Committee. She has 26 years of investment experience and has been with Capital Group for 18 years. Earlier in her career, as an equity investment analyst at Capital, Noriko covered Asian infrastructure, building materials and construction companies, as well as oil, gas & refining companies. She was also a research director for one of the global groups. Before joining Capital, she worked in the research department of Worldsec International Limited in Hong Kong (a subsidiary of Mitsubishi Bank) and was a manager in corporate finance. Noriko holds a bachelor’s degree in economics from Williams College and a degree in the Japanese Language Bekka Program at Keio University, Tokyo. Noriko is based in San Francisco.

Andraz Razen


Start Date

Tenure

Tenure Rank

Jul 02, 2015

5.17

5.2%

Andraz Razen is an equity portfolio manager at Capital Group. As an equity investment analyst at Capital, Andraz is a generalist covering small-cap companies. He has 20 years of investment experience and has been with Capital Group for 13 years. Earlier in his career, as an equity investment analyst at Capital, he also covered U.S. health care and supplies companies. Prior to joining Capital, he was an analyst and portfolio manager at Fidelity Investments in Boston. He holds a bachelor’s degree in quantitative economics from Tufts University graduating summa cum laude. Andraz is based in London.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.46 14.76