American Funds New Economy R-2E (RNNEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

80.91

+0.56 (0.70%)

Aug 26, 2026, 8:07 AM EST

22.65% (1Y)

Fund Assets	48.72B
Expense Ratio	1.20%
Min. Investment	$250
Turnover	36.00%
Dividend (ttm)	7.21
Dividend Yield	8.90%
Dividend Growth	23.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	80.35
YTD Return	18.24%
1-Year Return	36.04%
5-Year Return	71.25%
52-Week Low	62.54
52-Week High	84.66
Beta (5Y)	0.92
Holdings	183
Inception Date	Nov 30, 1983

About RNNEX

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 Capital Group

Category World Large-Stock Growth

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol RNNEX

Share Class Class R-2e

Index MSCI AC World NR USD

Performance

RNNEX had a total return of 36.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.

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%
FNEFX	Class F-3	0.40%
RNGFX	Class R-5	0.45%
FNNEX	Class 529-f-3	0.45%

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	$5.8623	Dec 18, 2024
Dec 13, 2023	$2.008	Dec 14, 2023
Dec 15, 2021	$4.672	Dec 16, 2021
Dec 16, 2020	$1.4614	Dec 17, 2020
Dec 18, 2019	$3.2068	Dec 19, 2019

Full Dividend History