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New Perspective Fund, Class R-3 Shares: (MF: RNPCX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:40 PM ET

$71.92 USD

-0.53 (-0.73%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.73 80
3 months 2.50 63
6 months 2.16 82
1 Year 12.33 72
3 Year 15.00 47
5 Year 7.28 57
10 Year 12.51 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 175.04
Bear Market (10/07 - 2/09) -49.28
Bull Market (2/09 - 3/21) 825.65

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.04
5 Year 7.93
10 Year 13.27
Since Inception 11.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.37 12.85 NA NA
2025 -2.03 14.51 5.26 2.33
2024 8.32 2.72 5.69 -1.04
2023 10.14 6.12 -4.50 11.25
2022 -10.10 -19.09 -6.18 8.31
2021 2.10 8.13 -0.26 6.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.7220.8516.3824.19-26.0917.3332.9329.61-6.1728.451.51
% Total Return Rel to Index -3.14-0.50-2.83-0.22-6.99-0.8218.854.414.258.33-3.81
% Total Return Rel to Peer -2.832.374.005.55-6.521.1316.264.873.856.22-4.06
% Perf Quintile vs Peer* 4.003.002.002.004.003.001.002.002.002.005.00
% Dividends 0.000.530.150.350.200.000.000.310.270.040.16
% Yield 0.000.700.230.870.410.000.000.630.660.100.44
Capital Gains ($) 0.003.872.812.471.574.432.421.252.412.171.08
Expense Ratio 1.061.051.061.071.061.061.071.091.091.091.11

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