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New Perspective Fund, Class R-5 Shares: (MF: RNPFX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$60.85 USD
+0.05 (0.08%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.72 | 34 |
| 3 months | 4.28 | 31 |
| 6 months | 20.59 | 31 |
| 1 Year | 17.34 | 32 |
| 3 Year | 2.23 | 50 |
| 5 Year | 11.13 | 12 |
| 10 Year | 10.54 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.88 |
| Bull Market (2/09 - 3/21) | 629.66 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 22.86 |
| 5 Year | 12.72 |
| 10 Year | 10.90 |
| Since Inception | 10.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.47 | NA | NA | NA |
| 2023 | 10.30 | 6.29 | -4.38 | 11.45 |
| 2022 | -9.96 | -18.98 | -6.03 | 8.48 |
| 2021 | 2.26 | 8.28 | -0.10 | 6.71 |
| 2020 | -18.20 | 23.86 | 12.63 | 17.18 |
| 2019 | 13.95 | 4.36 | -0.44 | 10.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.72 | 24.94 | -25.64 | 18.04 | 33.73 | 30.40 | -5.61 | 29.21 | 2.15 | 5.61 | 3.49 |
| % Total Return Rel to Index | -0.28 | 0.52 | -6.54 | -0.11 | 19.65 | 5.19 | 4.81 | 9.09 | -3.17 | 8.37 | 0.57 |
| % Total Return Rel to Peer | 1.53 | 6.30 | -6.07 | 1.84 | 17.06 | 5.65 | 4.41 | 6.98 | -3.42 | 7.89 | 1.61 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.67 | 0.54 | 0.39 | 0.21 | 0.59 | 0.55 | 0.30 | 0.38 | 0.35 | 0.33 |
| % Yield | 0.00 | 1.09 | 1.05 | 0.52 | 0.33 | 1.17 | 1.32 | 0.63 | 1.01 | 0.89 | 0.83 |
| Capital Gains ($) | 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 | 0.47 | 0.46 | 0.46 | 0.46 | 0.49 | 0.49 | 0.49 | 0.50 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%