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

Fund Assets	35.54B
Expense Ratio	0.47%
Min. Investment	$250
Turnover	39.00%
Dividend (ttm)	2.28
Dividend Yield	3.44%
Dividend Growth	2,002.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2023

Previous Close	66.49
YTD Return	22.14%
1-Year Return	29.19%
5-Year Return	n/a
52-Week Low	52.51
52-Week High	68.92
Beta (5Y)	n/a
Holdings	216
Inception Date	Oct 30, 2020

About FNNEX

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: FNNEX
• Index: MSCI AC World NR USD

Performance

FNNEX had a total return of 29.19% in the past year. Since the fund's inception, the average annual return has been 6.95%, 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%
NEFFX	Class F-2	0.52%
FNEEX	Class 529-f-2	0.54%
ANEFX	Class A	0.77%

Top 10 Holdings

33.13% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.18%
Microsoft Corporation	MSFT	5.01%
Amazon.com, Inc.	AMZN	3.88%
Meta Platforms, Inc.	META	3.30%
Capital Group Central Cash Fund	n/a	3.21%
NVIDIA Corporation	NVDA	2.68%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.48%
UnitedHealth Group Incorporated	UNH	2.23%
SK hynix Inc.	000660	2.09%
Eli Lilly and Company	LLY	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
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