fundvisualizer.com

American Funds New Perspective R5RNPFX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
51.88%
Non-U.S. Stock
43.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.03%
Other
0.10%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

3.79%

Consumer cyclical

11.45%

Financial services

10.41%

Real estate

0.43%

Consumer defensive

4.94%

Health care

15.47%

Utilities

0.67%

Communication services

10.51%

Energy

2.50%

Industrials

14.29%

Technology

21.13%

Top 10 holdings

As of 09/30/2024

Meta Platforms Inc Class A
3.69%
Microsoft Corp
3.34%
Taiwan Semiconductor Manufacturing Co Ltd
3.04%
Broadcom Inc
2.73%
Novo Nordisk AS Class B
2.56%
Tesla Inc
2.04%
NVIDIA Corp
1.96%
AstraZeneca PLC
1.63%
Eli Lilly and Co
1.51%
Netflix Inc
1.25%
Fund assets

$141.71 Billion

Share class

Retirement

Morningstar category

Global Large-Stock Growth

Expense ratio

0.47%

Investment objective

World Stock

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