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New Perspective Fund, Class R-4 Shares: (MF: RNPEX)
(NASDAQ Mutual Funds) As of May 14, 2024 08:00 PM ET
$60.11 USD
+0.37 (0.62%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.62 | 35 |
| 3 months | 4.21 | 32 |
| 6 months | 20.42 | 33 |
| 1 Year | 17.00 | 35 |
| 3 Year | 1.92 | 53 |
| 5 Year | 10.80 | 15 |
| 10 Year | 10.21 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 179.76 |
| Bear Market (10/07 - 2/09) | -49.07 |
| Bull Market (2/09 - 3/21) | 597.03 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 22.50 |
| 5 Year | 12.38 |
| 10 Year | 10.57 |
| Since Inception | 12.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.38 | NA | NA | NA |
| 2023 | 10.21 | 6.20 | -4.44 | 11.37 |
| 2022 | -10.04 | -19.03 | -6.12 | 8.42 |
| 2021 | 2.18 | 8.20 | -0.18 | 6.64 |
| 2020 | -18.26 | 23.73 | 12.55 | 17.12 |
| 2019 | 13.90 | 4.28 | -0.54 | 10.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.62 | 24.57 | -25.87 | 17.69 | 33.32 | 30.02 | -5.90 | 28.82 | 1.84 | 5.30 | 3.18 |
| % Total Return Rel to Index | -0.38 | 0.15 | -6.77 | -0.46 | 19.25 | 4.82 | 4.52 | 8.70 | -3.48 | 8.06 | 0.25 |
| % Total Return Rel to Peer | 1.43 | 5.93 | -6.30 | 1.48 | 16.65 | 5.28 | 4.12 | 6.59 | -3.73 | 7.57 | 1.30 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.51 | 0.36 | 0.19 | 0.06 | 0.46 | 0.42 | 0.17 | 0.28 | 0.24 | 0.21 |
| % Yield | 0.00 | 0.84 | 0.72 | 0.25 | 0.10 | 0.91 | 1.00 | 0.37 | 0.73 | 0.61 | 0.54 |
| Capital Gains ($) | 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 | 0.77 | 0.76 | 0.76 | 0.77 | 0.79 | 0.79 | 0.79 | 0.81 | 0.79 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%