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New Perspective Fund, Class R-5 Shares: (MF: RNPFX)

(NASDAQ Mutual Funds) As of Sep 15, 2026 05:20 PM ET

$74.31 USD

-0.47 (-0.63%)

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 7.70 73
3 months 0.37 68
6 months 4.91 62
1 Year 13.68 62
3 Year 17.60 40
5 Year 7.75 51
10 Year 13.48 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.88
Bull Market (2/09 - 3/21) 931.19

Load Adjusted Returns as of Aug 31, 2026

1 Year 15.74
5 Year 8.58
10 Year 13.95
Since Inception 11.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.24 13.03 NA NA
2025 -1.88 14.65 5.44 2.48
2024 8.47 2.88 5.84 -0.87
2023 10.30 6.29 -4.38 11.45
2022 -9.96 -18.98 -6.03 8.48
2021 2.26 8.28 -0.10 6.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.6921.5617.0924.94-25.6418.0433.7330.40-5.6129.212.15
% Total Return Rel to Index -5.440.21-2.130.52-6.54-0.1119.655.194.819.09-3.17
% Total Return Rel to Peer -4.093.084.716.30-6.071.8417.065.654.416.98-3.42
% Perf Quintile vs Peer* 4.002.002.001.004.002.001.002.001.002.004.00
% Dividends 0.000.940.530.670.540.390.210.590.550.300.38
% Yield 0.001.201.351.501.050.520.331.171.320.631.01
Capital Gains ($) 0.003.872.812.471.574.432.421.252.412.171.08
Expense Ratio 0.460.460.460.470.460.460.460.490.490.490.50

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