American Funds The New Economy Fund® Class F-1 (ANFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.85
+0.65 (1.14%)
Apr 28, 2025, 8:05 AM EDT
0.16% (1Y)
Fund Assets | 33.46B |
Expense Ratio | 0.80% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 5.86 |
Dividend Yield | 10.13% |
Dividend Growth | 178.08% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 57.20 |
YTD Return | -5.67% |
1-Year Return | 9.31% |
5-Year Return | 72.50% |
52-Week Low | 51.78 |
52-Week High | 70.43 |
Beta (5Y) | 1.02 |
Holdings | 214 |
Inception Date | Mar 15, 2001 |
About ANFFX
The investment seeks long term growth of capital. The fund invests primarily in common stocks that the investment adviser believes have the potential for growth. It invests in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. The fund may invest up to 50% of its assets in issuers based outside the United States, including those based in developing countries.
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ANFFX
Share Class Class F-1
Index MSCI AC World NR USD
Performance
ANFFX had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.
Top 10 Holdings
34.59% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 5.01% |
Broadcom Inc. | AVGO | 4.92% |
Amazon.com, Inc. | AMZN | 4.65% |
Capital Group Central Cash Fund | n/a | 4.27% |
Meta Platforms, Inc. | META | 3.36% |
NVIDIA Corporation | NVDA | 2.86% |
SK hynix Inc. | 000660 | 2.51% |
Eli Lilly and Company | LLY | 2.45% |
Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.31% |
MercadoLibre, Inc. | MELI | 2.26% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $5.8623 | Dec 18, 2024 |
Dec 13, 2023 | $2.1081 | Dec 14, 2023 |
Dec 15, 2021 | $4.672 | Dec 16, 2021 |
Dec 16, 2020 | $1.4614 | Dec 17, 2020 |
Dec 18, 2019 | $3.3346 | Dec 19, 2019 |
Dec 19, 2018 | $3.8344 | Dec 20, 2018 |