American Funds New Economy 529-F-3 (FNNEX)

Fund Assets	30.76B
Expense Ratio	0.47%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	5.92
Dividend Yield	10.78%
Dividend Growth	159.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	55.10
YTD Return	-10.50%
1-Year Return	5.75%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	214
Inception Date	Oct 30, 2020

About FNNEX

FNNEX was founded on 2020-10-30. The Fund's investment strategy focuses on Global. The minimum amount to invest in New Economy Fund; Class 529-F-3 Shares is $250 on a standard taxable account. New Economy Fund; Class 529-F-3 Shares seeks long-term growth of capital. FNNEX 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. FNNEX invests primarily in common stocks that have the potential for growth.

• Category: World Large-Stock Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FNNEX
• Share Class: Class 529-f-3
• Index: MSCI AC World NR USD

Performance

FNNEX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.

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%
NEFFX	Class F-2	0.52%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$5.9184	Dec 18, 2024
Dec 13, 2023	$2.281	Dec 14, 2023
Dec 14, 2022	$0.1085	Dec 15, 2022
Dec 15, 2021	$4.672	Dec 16, 2021
Dec 16, 2020	$1.6486	Dec 17, 2020