American Funds The New Economy Fund® Class F-3 (FNEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

88.33

-0.29 (-0.33%)

Aug 14, 2026, 4:00 PM EST

25.36% (1Y)

Fund Assets	48.72B
Expense Ratio	0.40%
Min. Investment	$250
Turnover	36.00%
Dividend (ttm)	7.21
Dividend Yield	8.14%
Dividend Growth	21.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	88.62
YTD Return	20.10%
1-Year Return	38.10%
5-Year Return	82.50%
52-Week Low	67.35
52-Week High	91.33
Beta (5Y)	n/a
Holdings	183
Inception Date	n/a

About FNEFX

American Funds New Economy Fund F3 is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests in common stocks of companies poised to benefit from innovation, emerging technologies, and shifting global economic trends. With a diversified portfolio spanning more than 190 holdings, it maintains a strong orientation toward large-cap growth equities but also allocates a notable portion—typically 20% to 33%—to mid- and small-cap companies, resulting in a lower average market capitalization compared to many peers. The fund’s top holdings frequently include major technology and healthcare leaders, reflecting its commitment to sectors driving transformative change. While the bulk of assets are invested in U.S. equities, it maintains considerable international exposure, including positions in Europe, Japan, and emerging markets. American Funds New Economy Fund F3 is widely recognized within the global large-stock growth category and is distinguished by its competitive expense ratio, moderate turnover, and disciplined annual distribution schedule. Its purpose is to provide investors diversified access to growth opportunities shaped by the evolving dynamics of the world economy.

Fund Family Capital Group

Category World Large-Stock Growth

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol FNEFX

Share Class Class F-3

Performance

FNEFX had a total return of 38.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.24%.

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	0.40%
RNGFX	Class R-5	0.45%
FNNEX	Class 529-f-3	0.45%
NEFFX	Class F-2	0.51%

Top 10 Holdings

39.02% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	7.30%
SK hynix Inc.	000660	5.72%
Broadcom Inc.	AVGO	4.84%
Western Digital Corporation	WDC	3.42%
Alphabet Inc.	GOOGL	3.37%
Amazon.com, Inc.	AMZN	3.14%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.13%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.08%
NVIDIA Corporation	NVDA	2.55%
Capital Group Central Cash Fund	n/a	2.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$7.2144	Dec 17, 2025
Dec 17, 2024	$5.952	Dec 18, 2024
Dec 13, 2023	$2.3151	Dec 14, 2023
Dec 14, 2022	$0.1396	Dec 15, 2022
Dec 15, 2021	$4.672	Dec 16, 2021
Dec 16, 2020	$1.6355	Dec 17, 2020

Full Dividend History