New Perspective Fund - R-6 | American Funds

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

Capital Appreciation

®

Vehicle: Mutual Fund Share Class
Purchase Restrictions: Class R-6 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Overview

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 $52.27 as of 12/01/2022 (updated daily)
Fund Assets (millions) $102,754.8
Portfolio Managers
9
Expense Ratio
0.41%

Internal Prompt

Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities55.0%
Non-U.S. Equities38.4%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
6.6%
U.S. Equities55.0%
Non-U.S. Equities38.4%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
6.6%
As of 10/31/2022 (updated monthly)
Internal Prompt

Volatility & Return

Read important investment disclosures

Equities

For Class R-6 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RNPGX
MSCI All Country World Index (ACWI)
Other AF Funds
Standard Deviation as of 10/31/2022 (updated monthly) . Annualized return as of 10/31/2022 (updated monthly) .
VIEW LARGER CHART

Market Capitalization

84.4%
Large
14.7%
Medium
0.9%
Small
$100,402.79 Million
Weighted Average


As of 9/30/2022 (updated quarterly). Morningstar data as of 9/30/2022 (updated quarterly).

Morningstar Ownership ZoneTM

Global Large-Stock Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 9/30/22 (updated quarterly)

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
The fund invests primarily in common stocks, convertibles, preferred stocks, bonds and cash.
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 10/31/2022
$102,754.8
Companies/Issuers
Holdings are as of 9/30/2022 (updated quarterly).
287+
Shareholder Accounts
Shareholder accounts are as of 10/31/2022
15,649
Regular Dividends Paid
Dec
Minimum Initial Investment $0
Capital Gains Paid
Dec
Portfolio Turnover (2022) 21%
Fiscal Year-End Sep
Prospectus Date 12/01/2021
CUSIP 648018 81 0
Fund Number 2607

Returns

Internal Prompt

Month-End Returns as of 10/31/22

Quarter-End Returns as of 9/30/22

Growth of 10K

Read important investment disclosures
For Class R-6 Shares, this chart tracks a hypothetical investment with dividends reinvested through 12/31/2021.
RNPGX
MSCI All Country World Index (ACWI)

High & Low Prices

Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.82% 0.61%
Fund at MOP N/A N/A
As of 10/31/2022 (updated monthly)

Valuation

Price/ Price/ Price/
Book Cash Flow Earnings
Fund 2.76 9.70 15.06
MSCI All Country World Index (ACWI)
2.10 7.60 13.00
Fund as of 9/30/22. Index as of 9/30/22.
Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Barbara Burtin 3 13
Patrice Collette 3 22 27
Brady L. Enright 16 25 30
Noriko Honda Chen 9 23 31
Joanna F. Jonsson 16 31 33
Jonathan Knowles 17 30
Robert W. Lovelace 21 36
Andraz Razen 6 17 23
Steven T. Watson 16 32 34
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Portfolio Composition

Morningstar Rating TM


Overall Morningstar RatingTM
Funds rated(305)
3-yr. Morningstar RatingTM
(305 funds rated)
5-yr. Morningstar RatingTM
(266 funds rated)
10-yr. Morningstar RatingTM
(177 funds rated)
Overall Morningstar Risk Average
HIGH
LOW
Category Global Large-Stock Growth
Ratings are based on risk-adjusted returns as of 10/31/2022 (updated monthly).
Internal Prompt

Lipper Leader Scorecard

Over-all 3 yr. 5 yr. 10 yr.
Consistent Return Within Category
Funds Rated

(193)

(193)

(178)

(123)
Expense Within Category
Funds Rated

(111)

(111)

(99)

(61)
Preservation Within Category
Funds Rated

(12382)

(12382)

(11190)

(7811)
Tax Efficiency Within Category
Funds Rated

(194)

(194)

(179)

(123)
Total Return Within Category
Funds Rated

(194)

(194)

(179)

(123)
Category Global Large-Cap Growth
KEY
HIGHEST LOWEST
As of 10/31/2022 (updated monthly)

Risk Measures

Fund
Standard Deviation
15.08
Sharpe Ratio
0.68
For the 10 Years ending 10/31/22 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI NR USD
R-squared 95
Beta 1.04
Capture Ratio (Downside/Upside) 98/109
American Funds and Morningstar Benchmark for the 10 Years ending 10/31/22 (updated monthly).

Holdings

Equities Breakdown

Equity Fund Holdings
Information technology 17.8%
Consumer discretionary 16.4%
Health care 15.9%
Financials 10.1%
Industrials 9.1%
Consumer staples 6.5%
Communication services 6.0%
Materials 5.2%
Energy 3.6%
Utilities 1.3%
Real estate 0.5%

% of net assets as of 9/30/2022 (updated quarterly)

Top Equities

Tesla Inc
5.4%
Microsoft
4.0%
Alphabet
2.2%
TSMC
1.9%
Novo Nordisk
1.7%
ASML
1.7%
Eli Lilly
1.5%
AstraZeneca
1.4%
Nestlé
1.3%
Amazon
1.2%

% of net assets as of 10/31/2022 (updated monthly)

Geographic Breakdown

United States
55.3%
Europe
22.7%
Asia & Pacific Basin
10.1%
Other (Including Canada & Latin America)
4.3%
Cash & equivalents
7.6%
% of net assets as of 9/30/2022 (updated quarterly)

The New Geography of Investing ®

Regions Fund
MSCI All Country World Index (ACWI)
United States 59.8% 62.0%
Canada 2.5% 3.1%
Europe 24.8% 15.3%
Japan 3.1% 5.4%
Asia-Pacific ex. Japan 2.7% 3.0%
Emerging Markets 7.1% 11.1%

% of net assets as of 9/30/2022 (updated quarterly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Index (ACWI)
United States 55.3% 62.0%
Canada 2.3% 3.1%
Europe 22.9% 15.3%
Japan 2.8% 5.4%
Asia-Pacific ex. Japan 2.5% 3.0%
Emerging Markets 6.6% 11.1%
Cash & Equivalents
7.6% 0.0%

% of net assets as of 9/30/2022 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/26/22

2021
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/16/21 12/16/21 12/17/21 $0.4285 $0.00 $4.4319 $0.00 $64.31
2021 Year-to-Date: Dividends Subtotal: $0.4285 Cap Gains Subtotal: $4.4319
Total Distributions: $4.8604

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.37%
Other Expenses 0.04%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RNPGX 0.41%
Lipper Global Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

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