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New Perspective Fund, Class R-1 Shares: (MF: RNPAX)

(NASDAQ Mutual Funds) As of Oct 6, 2026 05:16 PM ET

$69.42 USD

+0.16 (0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.95 78
3 months 0.10 74
6 months 4.36 67
1 Year 12.50 68
3 Year 16.39 50
5 Year 6.64 61
10 Year 12.30 22

* 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) 758.18

Load Adjusted Returns as of Aug 31, 2026

1 Year 14.54
5 Year 7.47
10 Year 12.77
Since Inception 11.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.48 12.74 NA NA
2025 -2.13 14.37 5.15 2.21
2024 8.21 2.61 5.58 -1.14
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.9520.3015.8923.64-26.4016.8332.3129.05-6.6027.881.05
% Total Return Rel to Index -6.06-1.04-3.32-0.76-7.31-1.3218.233.853.817.76-4.27
% Total Return Rel to Peer -4.711.823.515.00-6.840.6315.644.313.425.65-4.51
% Perf Quintile vs Peer* 5.003.002.002.004.003.002.002.002.002.005.00
% Dividends 0.000.260.000.270.020.000.000.090.070.000.00
% Yield 0.000.360.410.450.050.000.000.200.190.000.00
Capital Gains ($) 0.003.872.812.471.574.432.421.252.412.171.08
Expense Ratio 1.501.491.491.501.491.501.521.541.541.541.56

* 1 = Top 20%, 5 = Bottom 20%