American Funds New Economy 529-F-2 (FNEEX)

Fund Assets	34.54B
Expense Ratio	0.54%
Min. Investment	$250
Turnover	39.00%
Dividend (ttm)	2.27
Dividend Yield	3.57%
Dividend Growth	2,523.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2023

Previous Close	63.12
YTD Return	18.29%
1-Year Return	29.60%
5-Year Return	n/a
52-Week Low	48.01
52-Week High	64.95
Beta (5Y)	n/a
Holdings	222
Inception Date	Oct 30, 2020

About FNEEX

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 outside the United States, including in developing countries.

• Fund Family: American Funds
• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FNEEX
• Index: MSCI AC World NR USD

Performance

FNEEX had a total return of 29.60% in the past year. Since the fund's inception, the average annual return has been 6.38%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FNEFX	Class F-3	0.41%
FNNEX	Class 529-f-3	0.47%
NEFFX	Class F-2	0.52%
ANEFX	Class A	0.77%

Top 10 Holdings

34.62% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.26%
Microsoft Corporation	MSFT	5.85%
Meta Platforms, Inc.	META	3.65%
Amazon.com, Inc.	AMZN	3.60%
NVIDIA Corporation	NVDA	3.06%
Capital Group Central Cash Fund	n/a	2.86%
SK hynix Inc.	000660	2.61%
Eli Lilly and Company	LLY	2.50%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.14%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$2.2697	Dec 14, 2023
Dec 14, 2022	$0.0865	Dec 15, 2022
Dec 15, 2021	$4.672	Dec 16, 2021
Dec 16, 2020	$1.568	Dec 17, 2020