American Funds New Economy R-2E (RNNEX)

Fund Assets	49.68B
Expense Ratio	1.222%
Min. Investment	$250
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	80.46
YTD Return	15.72%
1-Year Return	22.73%
5-Year Return	71.52%
52-Week Low	62.54
52-Week High	84.66
Beta (5Y)	0.92
Holdings	183
Inception Date	Dec 1, 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: Global Multi-Cap 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 22.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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