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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.31
+1.12 (1.35%)
May 8, 2026, 4:00 PM EST
Fund Assets41.19B
Expense Ratio0.78%
Min. Investment$250
Turnover36.00%
Dividend (ttm)7.21
Dividend Yield8.56%
Dividend Growth23.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close83.19
YTD Return15.68%
1-Year Return56.36%
5-Year Return82.85%
52-Week Low59.81
52-Week High84.31
Beta (5Y)n/a
Holdings183
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 56.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.

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

37.25% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a7.62%
Broadcom Inc.AVGO4.99%
Micron Technology, Inc.MU3.92%
SK hynix Inc.0006603.73%
NVIDIA CorporationNVDA3.37%
Taiwan Semiconductor Manufacturing Company Limited23302.89%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.74%
Alphabet Inc.GOOGL2.70%
Amazon.com, Inc.AMZN2.66%
Microsoft CorporationMSFT2.62%
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