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New Perspective Fund, Class R-6 Shares: (MF: RNPGX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$60.31 USD
+0.73 (1.23%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.49 | 32 |
| 3 months | 8.49 | 32 |
| 6 months | 20.90 | 34 |
| 1 Year | 22.92 | 33 |
| 3 Year | 5.22 | 46 |
| 5 Year | 12.78 | 10 |
| 10 Year | 10.96 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 22.92 |
| 5 Year | 12.78 |
| 10 Year | 10.96 |
| Since Inception | 12.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.49 | NA | NA | NA |
| 2023 | 10.33 | 6.30 | -4.36 | 11.44 |
| 2022 | -9.96 | -18.95 | -6.04 | 8.49 |
| 2021 | 2.26 | 8.30 | -0.08 | 6.72 |
| 2020 | -18.20 | 23.88 | 12.65 | 17.20 |
| 2019 | 13.99 | 4.35 | -0.42 | 10.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.49 | 25.01 | -25.61 | 18.09 | 33.80 | 30.47 | -5.56 | 29.29 | 2.20 | 5.63 | 3.55 |
| % Total Return Rel to Index | -0.52 | 0.59 | -6.51 | -0.07 | 19.72 | 5.27 | 4.86 | 9.17 | -3.12 | 8.39 | 0.63 |
| % Total Return Rel to Peer | 1.29 | 6.37 | -6.04 | 1.88 | 17.13 | 5.73 | 4.46 | 7.06 | -3.37 | 7.90 | 1.67 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.70 | 0.57 | 0.42 | 0.24 | 0.62 | 0.58 | 0.32 | 0.40 | 0.37 | 0.35 |
| % Yield | 0.00 | 1.13 | 1.10 | 0.57 | 0.36 | 1.20 | 1.37 | 0.67 | 1.06 | 0.93 | 0.86 |
| Capital Gains ($) | 0.00 | 2.47 | 1.57 | 4.43 | 2.42 | 1.25 | 2.41 | 2.17 | 1.08 | 1.95 | 2.29 |
| Expense Ratio | 0.00 | 0.42 | 0.41 | 0.41 | 0.42 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%