American Funds New Perspective R6
- RNPGX
- Price as of: Feb 25, 2021
-
$63.45
N/A N/A
- Primary Theme
- International Large-Cap Equity
- Fund Company
- American Funds
- Share Class
RNPGX - Snapshot
Vitals
- YTD Return 2.0%
- 3 Yr Annualized Return 15.4%
- 5 Yr Annualized Return 18.4%
- Net Assets $129 B
- Holdings in Top 10 27.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.42%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 26.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $250
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Equity
- Fund Type Open End Mutual Fund
- Investment Style World Large Stock
RNPGX - Profile
Distributions
- YTD Total Return 2.0%
- 3 Yr Annualized Total Return 15.4%
- 5 Yr Annualized Total Return 18.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmerican Funds New Perspective Fund®
-
Fund Family NameAmerican Funds
-
Inception DateMay 01, 2009
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Lovelace
RNPGX - Performance
Return Ranking - Trailing
Period | RNPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -3.9% | 31.7% | 71.87% |
1 Yr | 33.4% | -17.5% | 156.8% | 11.09% |
3 Yr | 15.4%* | -7.6% | 35.5% | 10.17% |
5 Yr | 18.4%* | -0.6% | 36.4% | 11.01% |
10 Yr | 13.0%* | -6.6% | 19.0% | 9.89% |
* Annualized
Return Ranking - Calendar
Period | RNPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 28.1% | -24.3% | 957.1% | 13.81% |
2019 | 25.5% | -38.3% | 47.1% | 25.75% |
2018 | -12.8% | -54.2% | 0.6% | 30.82% |
2017 | 22.2% | -76.0% | 54.1% | 28.30% |
2016 | -1.9% | -26.1% | 47.8% | 83.72% |
Total Return Ranking - Trailing
Period | RNPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.0% | -3.9% | 31.7% | 72.64% |
1 Yr | 33.4% | -21.4% | 156.8% | 10.87% |
3 Yr | 15.4%* | -8.0% | 35.5% | 9.70% |
5 Yr | 18.4%* | -0.6% | 36.4% | 10.62% |
10 Yr | 13.0%* | -6.6% | 19.0% | 9.71% |
* Annualized
Total Return Ranking - Calendar
Period | RNPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 28.1% | -24.3% | 957.1% | 13.81% |
2019 | 25.5% | -33.1% | 47.1% | 25.87% |
2018 | -12.8% | -44.4% | 1.8% | 52.78% |
2017 | 22.2% | -6.5% | 54.1% | 49.86% |
2016 | -1.9% | -14.4% | 47.8% | 93.43% |
NAV & Total Return History
RNPGX - Holdings
Concentration Analysis
RNPGX | Category Low | Category High | RNPGX % Rank | |
---|---|---|---|---|
Net Assets | 129 B | 4.94 K | 129 B | 2.06% |
Number of Holdings | 326 | 2 | 8822 | 13.43% |
Net Assets in Top 10 | 35.7 B | -19.8 M | 35.7 B | 2.07% |
Weighting of Top 10 | 27.55% | 8.8% | 100.0% | 58.33% |
Top 10 Holdings
- Tesla Inc 7.09%
- Tesla Inc 6.51%
- Tesla Inc 6.51%
- Tesla Inc 6.51%
- Tesla Inc 6.51%
- Tesla Inc 6.51%
- Tesla Inc 6.51%
- Tesla Inc 6.51%
- Tesla Inc 6.51%
- Tesla Inc 6.51%
Asset Allocation
Weighting | Return Low | Return High | RNPGX % Rank | |
---|---|---|---|---|
Stocks | 97.10% | 0.00% | 114.92% | 68.16% |
Cash | 2.88% | -49.94% | 53.76% | 30.68% |
Bonds | 0.02% | -1.99% | 138.88% | 11.56% |
Preferred Stocks | 0.00% | -0.01% | 4.12% | 97.82% |
Other | 0.00% | -4.11% | 18.22% | 97.27% |
Convertible Bonds | 0.00% | 0.00% | 4.68% | 97.93% |
Stock Sector Breakdown
Weighting | Return Low | Return High | RNPGX % Rank | |
---|---|---|---|---|
Technology | 19.96% | 0.00% | 49.87% | 52.51% |
Consumer Cyclical | 19.19% | 0.00% | 46.87% | 12.23% |
Financial Services | 14.37% | 0.00% | 36.68% | 48.69% |
Healthcare | 12.56% | 0.00% | 44.77% | 63.97% |
Communication Services | 10.37% | 0.00% | 56.09% | 38.32% |
Industrials | 8.29% | 0.00% | 44.06% | 65.94% |
Basic Materials | 5.50% | 0.00% | 41.54% | 21.07% |
Consumer Defense | 4.90% | 0.00% | 74.24% | 74.56% |
Energy | 2.12% | 0.00% | 18.66% | 44.76% |
Utilities | 1.74% | 0.00% | 17.43% | 58.08% |
Real Estate | 1.00% | 0.00% | 37.76% | 63.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RNPGX % Rank | |
---|---|---|---|---|
US | 53.55% | 0.00% | 96.63% | 54.80% |
Non US | 43.55% | 0.00% | 99.34% | 46.29% |
Bond Sector Breakdown
Weighting | Return Low | Return High | RNPGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 99.24% | 0.00% | 100.00% | 71.46% |
Corporate | 0.76% | 0.00% | 99.95% | 21.51% |
Derivative | 0.00% | 0.00% | 100.00% | 97.91% |
Securitized | 0.00% | 0.00% | 41.94% | 97.91% |
Municipal | 0.00% | 0.00% | 9.22% | 97.91% |
Government | 0.00% | 0.00% | 79.02% | 98.13% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | RNPGX % Rank | |
---|---|---|---|---|
US | 0.02% | -0.03% | 114.88% | 11.35% |
Non US | 0.00% | -14.73% | 24.00% | 97.82% |
RNPGX - Expenses
Operational Fees
RNPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.42% | 0.01% | 44.27% | 93.95% |
Management Fee | 0.37% | 0.00% | 1.82% | 15.93% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.76% | 42.44% |
Sales Fees
RNPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 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 | 1.00% | 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 | 26.00% | 0.94% | 395.00% | 30.54% |
RNPGX - Distributions
Dividend Yield Analysis
RNPGX | Category Low | Category High | RNPGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.42% | 98.38% |
Dividend Distribution Analysis
RNPGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
RNPGX | Category Low | Category High | RNPGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.91% | -1.68% | 12.65% | 46.92% |
Capital Gain Distribution Analysis
RNPGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 24, 2018 | $0.584 |
Dec 22, 2017 | $0.325 |
Dec 23, 2016 | $0.410 |
Dec 24, 2015 | $0.378 |
Dec 29, 2014 | $0.354 |
Dec 27, 2013 | $0.420 |
Dec 27, 2012 | $0.438 |
Dec 28, 2011 | $0.383 |
Dec 28, 2010 | $0.381 |
Dec 23, 2009 | $0.362 |
RNPGX - Fund Manager Analysis
Managers
Robert Lovelace
Start Date
Tenure
Tenure Rank
Dec 01, 2000
20.18
20.2%
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
16.18
16.2%
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
15.18
15.2%
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.
Jody Jonsson
Start Date
Tenure
Tenure Rank
Dec 01, 2005
15.18
15.2%
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.
Steven Watson
Start Date
Tenure
Tenure Rank
Dec 01, 2005
15.18
15.2%
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.
Noriko Chen
Start Date
Tenure
Tenure Rank
Apr 30, 2012
8.76
8.8%
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
5.59
5.6%
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 |
---|---|---|---|
0.01 | 35.66 | 6.21 | 1.08 |