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New Perspective Fund, Class R-4 Shares: (MF: RNPEX)

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

$73.16 USD

-0.53 (-0.72%)

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 7.49 75
3 months 0.29 70
6 months 4.74 64
1 Year 13.34 64
3 Year 17.25 43
5 Year 7.43 56
10 Year 13.14 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 179.76
Bear Market (10/07 - 2/09) -49.06
Bull Market (2/09 - 3/21) 878.05

Load Adjusted Returns as of Aug 31, 2026

1 Year 15.40
5 Year 8.26
10 Year 13.60
Since Inception 12.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.30 12.94 NA NA
2025 -1.97 14.58 5.36 2.39
2024 8.38 2.82 5.75 -0.94
2023 10.21 6.20 -4.44 11.37
2022 -10.04 -19.03 -6.12 8.42
2021 2.18 8.20 -0.18 6.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.4921.1916.7324.57-25.8717.6933.3230.02-5.9028.821.84
% Total Return Rel to Index -5.62-0.15-2.480.15-6.77-0.4619.254.824.528.70-3.48
% Total Return Rel to Peer -4.262.714.355.93-6.301.4816.655.284.126.59-3.73
% Perf Quintile vs Peer* 4.002.002.002.004.003.001.002.002.002.005.00
% Dividends 0.000.720.340.510.360.190.060.460.420.170.28
% Yield 0.000.941.061.170.720.250.100.911.000.370.73
Capital Gains ($) 0.003.872.812.471.574.432.421.252.412.171.08
Expense Ratio 0.760.750.760.770.760.760.770.790.790.790.81

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