RNPEX Mutual Fund

RNPEX Mutual Fund

NAV$73.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.75%
Dividend Yield (Current)
0.99%
Holdings
296
Inception Date
May 28, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+6.08%
1 Year+9.25%
3 Year+17.25%
5 Year+7.43%
10 Year+13.14%

Asset Allocation

Stocks: 97.76%
Cash: 2.24%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.88%
METAMeta Platforms Inc3.26%
NVDANvidia Corp3.14%
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)
0.99%
Latest Distribution
$4.62
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Peer Comparison

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

RNPEX Mutual Fund Overview

RNPEX Mutual Fund (New Perspective Fund Class R-4) is managed by American Funds with $49.2M in net assets. RNPEX expense ratio is 0.75%, holding 296 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2002-05-28.

RNPEX performance shows a YTD return of 6.08%. The 1-year return is 9.25% and the 5-year return is 7.43%. RNPEX dividend yield stands at 0.99%.

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

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