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New Perspective Fund, Class R-3 Shares: (MF: RNPCX)
(NASDAQ Mutual Funds) As of May 15, 2024 08:00 PM ET
$59.94 USD
+0.68 (1.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.54 | 37 |
| 3 months | 4.13 | 35 |
| 6 months | 20.25 | 35 |
| 1 Year | 16.67 | 37 |
| 3 Year | 1.62 | 55 |
| 5 Year | 10.47 | 17 |
| 10 Year | 9.88 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 175.04 |
| Bear Market (10/07 - 2/09) | -49.28 |
| Bull Market (2/09 - 3/21) | 565.98 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 22.14 |
| 5 Year | 12.05 |
| 10 Year | 10.24 |
| Since Inception | 11.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.32 | NA | NA | NA |
| 2023 | 10.14 | 6.12 | -4.50 | 11.25 |
| 2022 | -10.10 | -19.09 | -6.18 | 8.31 |
| 2021 | 2.10 | 8.13 | -0.26 | 6.55 |
| 2020 | -18.31 | 23.64 | 12.47 | 17.02 |
| 2019 | 13.80 | 4.20 | -0.59 | 9.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.54 | 24.19 | -26.09 | 17.33 | 32.93 | 29.61 | -6.17 | 28.45 | 1.51 | 5.00 | 2.85 |
| % Total Return Rel to Index | -0.47 | -0.22 | -6.99 | -0.82 | 18.85 | 4.41 | 4.25 | 8.33 | -3.81 | 7.76 | -0.07 |
| % Total Return Rel to Peer | 1.34 | 5.55 | -6.52 | 1.13 | 16.26 | 4.87 | 3.85 | 6.22 | -4.06 | 7.27 | 0.96 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.35 | 0.20 | 0.00 | 0.00 | 0.31 | 0.27 | 0.04 | 0.16 | 0.13 | 0.09 |
| % Yield | 0.00 | 0.58 | 0.41 | 0.00 | 0.00 | 0.63 | 0.66 | 0.10 | 0.44 | 0.33 | 0.24 |
| Capital Gains ($) | 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 | 1.07 | 1.06 | 1.06 | 1.07 | 1.09 | 1.09 | 1.09 | 1.11 | 1.09 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%