Investment Fund

Share Class
Purchase Restrictions: Class R-2E shares are available in certain employer-sponsored retirement plans. See the prospectus for details.
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Summary

Internal Prompt
A flexible approach to global growth. Seeks to take advantage of evolving global trade patterns by predominantly investing in multinational companies that have strong growth prospects.
Price at NAV $70.50 as of 4/20/2026 (updated daily)
Fund Assets (millions) $152,730.7
Portfolio Managers
10
Expense Ratio
(Gross/Net %)
1.20 / 1.20%
Prospectus
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Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities52.1%
Non-U.S. Equities44.3%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
3.6%
As of 3/31/2026 (updated monthly)
Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-2E Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RPEBX
MSCI All Country World Index (ACWI)
Other AF Funds
Standard Deviation as of 03/31/2026 (updated monthly) . Annualized return as of 03/31/2026 (updated monthly) .
VIEW LARGER CHART

Market Capitalization

85.3%
Large
14.1%
Medium
0.7%
Small
$623,102.00 Million
Weighted Average


As of 12/31/2025 (updated quarterly). FactSet data as of 3/31/2026 (updated quarterly).

Morningstar Ownership ZoneTM

Global Large-Stock Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 3/31/26 (updated quarterly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Objective
The fund's investment objective is to provide you with long-term growth of capital.
Distinguishing Characteristics
Seeks to take advantage of evolving global trade patterns by predominantly investing in companies that have potential for growth in capital. Invests primarily in multinational companies with a meaningful share of their sales and operations outside of their home countries. This approach provides the strategy’s portfolio managers with geographic flexibility and the ability to navigate different markets.
Types of Investments
Invests primarily in common stocks that are believed to have the potential for growth.
Holdings Outside the U.S.
The fund may invest up to 100% of assets outside the United States, though this is unlikely since New Perspective Fund is a global fund.

Fund Facts

Fund Inception 3/13/1973
Fund Assets (millions)
As of 3/31/2026
 $152,730.7
Companies/Issuers
Holdings are as of 2/28/2026 (updated monthly).
 265+
Shareholder Accounts
Shareholder accounts are as of 3/31/2026
 59
Regular Dividends Paid
Dec
Minimum Initial Investment --
Capital Gains Paid
Dec
Portfolio Turnover (2025) 23%
Fiscal Year-End Sep
Prospectus Date 12/01/2025
CUSIP 648018 79 4
Fund Number 4107

Returns

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Month-End Returns as of 3/31/26

Returns at NAV
| at MOP
Read important investment disclosures
RPEBX
MSCI All Country World Index (ACWI)
ANNUAL RETURNS CHART

Quarter-End Returns as of 3/31/26

Growth of 10K

Read important investment disclosures

High & Low Prices

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Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.60% 0.30%
Fund at MOP N/A N/A
As of 3/31/2026 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.58 9.18 18.49
MSCI All Country World Index (ACWI)
3.20 13.30 --
Fund as of 3/31/26. Index as of 12/31/25.
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Aline Avzaradel 0 21 24
Barbara Burtin 7 17
Patrice Collette 7 26 29
Brady Enright 20 29 35
Kohei Higashi 5 22 29
Noriko Chen 13 27 36
Rob Lovelace 25 40
Anne-Marie Peterson 5 21 31
Andraz Razen 10 21 27
Steve Watson 20 36 38
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Ratings & Risk

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(299)
3-yr. Morningstar RatingTM
(299 funds rated)
5-yr. Morningstar RatingTM
(274 funds rated)
10-yr. Morningstar RatingTM
(193 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category
Global Large-Stock Growth
ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS
Ratings are based on risk-adjusted returns as of 3/31/2026 (updated monthly).

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated
(196)
(196)
(194)
(150)
Expense Within Category
Funds Rated
(112)
(112)
(111)
(78)
Preservation Within Category
Funds Rated
(11968)
(11968)
(11122)
(8634)
Tax Efficiency Within Category
Funds Rated
(196)
(196)
(194)
(150)
Total Return Within Category
Funds Rated
(196)
(196)
(194)
(150)
Category Global Large-Cap Growth
KEY
HIGHEST LOWEST
As of 3/31/2026 (updated monthly)

Risk Measures

Fund
Standard Deviation
15.71
Sharpe Ratio
0.64
For the 10 Years ending 3/31/26 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI NR USD
R-squared
95
Beta
1.07
Capture Ratio (Downside/Upside)
106/105
American Funds and Morningstar Benchmark for the 10 Years ending 3/31/26 (updated monthly).

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 22.9%
Industrials 15.5%
Consumer discretionary 12.2%
Health care 11.8%
Financials 11.4%
Communication services 9.7%
Consumer staples 5.6%
Materials 3.6%
Energy 2.2%
Utilities 0.9%
Real estate 0.6%

% of net assets as of 3/31/2026 (updated monthly)

Top Equities

TSMC
4.1%
Meta Platforms
3.7%
NVIDIA
3.0%
Broadcom
2.9%
Alphabet
2.8%
Microsoft
2.6%
Tesla Inc
2.6%
AstraZeneca
2.0%
ASML
1.7%
Eli Lilly
1.5%

% of net assets as of 3/31/2026 (updated monthly)

Geographic Breakdown

Regions | Top Countries
United States
52.1%
Europe
25.8%
Asia & Pacific Basin
13.8%
Other (Including Canada & Latin America)
4.8%
Cash & equivalents
3.6%
% of net assets as of 3/31/2026 (updated monthly)

The New Geography of Investing ®

Equity Portion Breakdown by Domicile | Equity Portion Breakdown by Revenue
Regions Fund
MSCI All Country World Index (ACWI)
United States 54.0% 63.2%
Canada 4.3% 3.2%
Europe & Middle East 26.7% 14.9%
Japan 4.3% 5.0%
Asia-Pacific ex. Japan 1.9% 2.4%
China 1.6% 2.9%
Emerging markets ex. China 7.2% 8.5%
Other 0.0% 0.0%

% of net assets as of 3/31/2026 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Index (ACWI)
United States 52.1% 63.2%
Canada 4.1% 3.2%
Europe & Middle East 25.8% 14.9%
Japan 4.1% 5.0%
Asia-Pacific ex. Japan 1.8% 2.4%
China 1.6% 2.9%
Emerging markets ex. China 7.0% 8.5%
Other 0.0% 0.0%
Cash & equivalents
3.5% --

% of net assets as of 3/31/2026 (updated monthly)

Prices & Distributions

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Historical Prices Month-End

2026

Historical Prices Year-End

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Historical Distributions as of 01/26/26

FIND HISTORICAL DISTRIBUTIONS
2025
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/18/25 12/18/25 12/19/25 $0.4104 $0.00 $3.8766 $0.00 $67.71
2025 Year-to-Date: Dividends Subtotal: $0.4104 Cap Gains Subtotal: $3.8766
Total Distributions: $4.287

Fees & Expenses

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Fees

Annual Management Fees 0.36%
Other Expenses 0.24%
Service 12b-1 0.60%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RPEBX 1.20%
Lipper Global Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).