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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RNGGX Class R-6 0.41%
FNEFX Class F-3 0.41%
RNGFX Class R-5 0.46%
FNNEX Class 529-f-3 0.47%

Top 10 Holdings

34.59% of assets
Name 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%
View More Holdings

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
Full Dividend History