Investment Fund

Share Class
Purchase Restrictions: Class R-4 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

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 $60.60 as of 1/10/2025 (updated daily)
Fund Assets (millions) $142,247.9
Portfolio Managers
10
Expense Ratio
(Gross/Net %)
0.76 / 0.76%
Prospectus
Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities55.7%
Non-U.S. Equities40.2%
U.S. Bonds0.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
4.1%
As of 11/30/2024 (updated monthly)

Growth of 10K

Read important investment disclosures

High & Low Prices

Market Capitalization

89.3%
Large
10.3%
Medium
0.5%
Small
$484,958.00 Million
Weighted Average


As of 9/30/2024 (updated quarterly). FactSet data as of 9/30/2024 (updated quarterly).

Morningstar Ownership ZoneTM

Global Large-Stock Growth
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as of 9/30/24 (updated quarterly)
INSIGHTS ON THE MORNINGSTAR OWNERSHIP ZONE

Description

Fund 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 12/31/2024
 $142,247.9
Companies/Issuers
Holdings are as of 12/31/2024 (updated monthly).
 258+
Shareholder Accounts
Shareholder accounts are as of 11/30/2024
 8,581
Regular Dividends Paid
Dec
Minimum Initial Investment $0
Capital Gains Paid
Dec
Portfolio Turnover (2024) 24%
Fiscal Year-End Sep
Prospectus Date 12/01/2024
CUSIP 648018 84 4
Fund Number 2407

Returns

Internal Prompt

Month-End Returns as of 12/31/24

Returns at NAV
| With Sales Charge
Read important investment disclosures
RNPEX
MSCI All Country World Index (ACWI)
ANNUAL RETURNS CHART

Quarter-End Returns as of 12/31/24

Internal Prompt

Volatility & Return

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Equities

For Class R-4 Shares, this chart tracks the 10-year standard deviation
and 10-year annualized return of the equity funds
RNPEX
MSCI All Country World Index (ACWI)
Other AF Funds
Standard Deviation as of 12/31/2024 (updated monthly) . Annualized return as of 12/31/2024 (updated monthly) .
VIEW LARGER CHART
Internal Prompt

Yield

12-month
Distribution Rates
30-day SEC Yield
Fund at NAV 0.55% 0.68%
Fund at MOP N/A N/A
As of 12/31/2024 (updated monthly)

Valuation

Price/ Price/ Price/
Book
Cash Flow
Earnings
Fund 3.58 14.21 20.06
MSCI All Country World Index (ACWI)
2.80 12.30 17.80
Fund as of 9/30/24. Index as of 9/30/24.

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Barbara Burtin 5 15
Noriko Honda Chen 11 25 34
Patrice Collette 5 24 29
Brady L. Enright 18 27 35
Kohei Higashi 3 20 27
Jody Jonsson 18 33 39
Robert W. Lovelace 23 38
Anne-Marie Peterson 3 19 29
Andraz Razen 8 19 25
Steven T. Watson 18 34 36
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(325)
3-yr. Morningstar RatingTM
(325 funds rated)
5-yr. Morningstar RatingTM
(278 funds rated)
10-yr. Morningstar RatingTM
(196 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 12/31/2024 (updated monthly).

Risk Measures

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Fund
Standard Deviation
15.90
Sharpe Ratio
0.63
For the 10 Years ending 12/31/24 (updated monthly).
American Funds/
Morningstar Benchmark
MSCI ACWI NR USD
R-squared
95
Beta
1.05
Capture Ratio (Downside/Upside)
100/107
American Funds and Morningstar Benchmark for the 10 Years ending 12/31/24 (updated monthly).
Active Share
62.2%
As of 9/30/24 (updated quarterly)

Holdings

Equities Breakdown

Sectors | Top Industries
Equity Fund Holdings
 Information technology 22.5%
Consumer discretionary 14.6%
Industrials 14.0%
Health care 13.7%
Financials 11.4%
Communication services 10.1%
Consumer staples 4.6%
Materials 3.2%
Energy 2.3%
Utilities 0.6%
Real estate 0.4%

% of net assets as of 12/31/2024 (updated monthly)

Top Equities

Meta Platforms
3.6%
Microsoft
3.3%
TSMC
3.0%
Tesla Inc
2.7%
Broadcom
2.4%
Novo Nordisk
2.4%
NVIDIA
2.3%
Alphabet
1.7%
Netflix
1.6%
Eli Lilly
1.4%

% of net assets as of 11/30/2024 (updated monthly)

Geographic Breakdown

Regions | Top Countries
United States
57.6%
Europe
24.7%
Asia & Pacific Basin
11.2%
Other (Including Canada & Latin America)
3.8%
Cash & equivalents
2.6%
% of net assets as of 12/31/2024 (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 59.1% 66.6%
Canada 3.3% 2.7%
Europe 25.4% 13.6%
Japan 3.3% 4.8%
Asia-Pacific ex. Japan 1.6% 2.3%
Emerging Markets 7.3% 9.9%

% of net assets as of 12/31/2024 (updated monthly)

Fund Breakdown by Domicile

Regions Fund
MSCI All Country World Index (ACWI)
United States 57.6% 66.6%
Canada 3.2% 2.7%
Europe 24.7% 13.6%
Japan 3.2% 4.8%
Asia-Pacific ex. Japan 1.5% 2.3%
Emerging Markets 7.1% 9.9%
Cash & Equivalents
2.6% 0.0%

% of net assets as of 12/31/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2024

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 01/10/25

FIND HISTORICAL DISTRIBUTIONS
2024
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
12/19/24 12/19/24 12/20/24 $0.3483 $0.00 $2.8191 $0.00 $61.13
2024 Year-to-Date: Dividends Subtotal: $0.3483 Cap Gains Subtotal: $2.8191
Total Distributions: $3.1674

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.37%
Other Expenses 0.14%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RNPEX 0.76%
Lipper Global Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).