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New Perspective Fund, Class R-1 Shares: (MF: RNPAX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$56.40 USD
+0.34 (0.61%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.39 | 39 |
| 3 months | 4.03 | 39 |
| 6 months | 20.00 | 37 |
| 1 Year | 16.15 | 41 |
| 3 Year | 1.19 | 59 |
| 5 Year | 9.98 | 22 |
| 10 Year | 9.39 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 168.76 |
| Bear Market (10/07 - 2/09) | -49.59 |
| Bull Market (2/09 - 3/21) | 522.73 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 21.62 |
| 5 Year | 11.56 |
| 10 Year | 9.75 |
| Since Inception | 11.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.21 | NA | NA | NA |
| 2023 | 10.02 | 6.01 | -4.61 | 11.14 |
| 2022 | -10.20 | -19.18 | -6.29 | 8.22 |
| 2021 | 2.00 | 8.00 | -0.36 | 6.44 |
| 2020 | -18.42 | 23.51 | 12.36 | 16.87 |
| 2019 | 13.67 | 4.07 | -0.70 | 9.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.39 | 23.64 | -26.40 | 16.83 | 32.31 | 29.05 | -6.60 | 27.88 | 1.05 | 4.51 | 2.41 |
| % Total Return Rel to Index | -0.61 | -0.76 | -7.31 | -1.32 | 18.23 | 3.85 | 3.81 | 7.76 | -4.27 | 7.27 | -0.51 |
| % Total Return Rel to Peer | 1.20 | 5.00 | -6.84 | 0.63 | 15.64 | 4.31 | 3.42 | 5.65 | -4.51 | 6.79 | 0.53 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.27 | 0.02 | 0.00 | 0.00 | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.47 | 0.05 | 0.00 | 0.00 | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.50 | 1.49 | 1.50 | 1.52 | 1.54 | 1.54 | 1.54 | 1.56 | 1.54 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%