American Funds The New Economy Fund Class F-1 (ANFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.75
+0.20 (0.27%)
At close: Feb 13, 2026
Fund Assets45.22B
Expense Ratio0.78%
Min. Investment$250
Turnover36.00%
Dividend (ttm)7.21
Dividend Yield9.78%
Dividend Growth23.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close73.55
YTD Return0.92%
1-Year Return25.20%
5-Year Return54.25%
52-Week Low46.99
52-Week High76.96
Beta (5Y)n/a
Holdings207
Inception DateMar 15, 2001

About ANFFX

American Funds The New Economy Fund Class F-1 is a global large-cap growth mutual fund with a primary focus on long-term capital appreciation. The fund invests chiefly in common stocks of companies that the management team believes have strong growth potential, targeting businesses that are positioned to benefit from new economic trends and innovations. With over 190 holdings and substantial assets under management, the fund maintains a diversified portfolio across regions, predominantly in U.S. equities, which comprise more than 70% of assets, but with significant exposure to international markets as well. Sector allocations emphasize information technology, health care, financials, consumer discretionary, and industrials, reflecting its orientation toward dynamic industries shaping the modern economy. The fund’s active management approach aims to identify companies that are leaders or emerging leaders in their fields, balancing established growth names with newer, innovative enterprises. By focusing on transformative sectors and maintaining a global outlook, American Funds The New Economy Fund Class F-1 plays a significant role in offering investors exposure to companies driving structural changes in the global marketplace.

Fund Family Capital Group
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 25.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RNGGXClass R-60.40%
FNEFXClass F-30.40%
RNGFXClass R-50.45%
FNNEXClass 529-f-30.45%

Top 10 Holdings

39.52% of assets
NameSymbolWeight
Broadcom Inc.AVGO6.05%
SK hynix Inc.0006605.46%
Microsoft CorporationMSFT4.88%
Micron Technology, Inc.MU4.39%
NVIDIA CorporationNVDA4.34%
Taiwan Semiconductor Manufacturing Company Limited23303.29%
Amazon.com, Inc.AMZN3.16%
Eli Lilly and CompanyLLY2.85%
Capital Group Central Cash Fundn/a2.78%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$7.2144Dec 17, 2025
Dec 17, 2024$5.8623Dec 18, 2024
Dec 13, 2023$2.1081Dec 14, 2023
Dec 15, 2021$4.672Dec 16, 2021
Dec 16, 2020$1.4614Dec 17, 2020
Dec 18, 2019$3.3346Dec 19, 2019
Full Dividend History