DV
Dividend Vision

ANFFX — American Funds The New Economy Fund Class F-1

American Funds The New Economy Fund Class F-1 (ANFFX)

ANFFX pays a 8.26% distribution rate, annual, on a 0.78% expense ratio. Its Distribution Safety Score™ is 73 (Generally safe), giving a Safety-Adjusted Yield of 6.03%. Total return is 1200.4% over the past 25.4 years, 197.3 points ahead of SPY at 1003.1%. Its deepest 1-year drawdown was 13.4%.

American Funds The New Economy Fund is a mutual fund that invests primarily in common stocks of companies positioned to benefit from innovation and new technologies in an evolving global economy, with up to half its assets potentially allocated outside the United States including developing markets. The fund carries a current distribution rate that is moderately high, distributes annually, and has an expense ratio of 0.78%. It appeals to growth-oriented income investors seeking exposure to companies at the forefront of technological and economic change.

ANFFX key facts

Distribution Safety Score™
73 · Generally safe
Safety-Adjusted Yield
6.03%
Issuer
Capital Group
Asset type
Mutual Fund
Asset class
Equity
Inception date
12/01/1983
Expense ratio
0.78%
Distribution rate
8.26%
Distribution frequency
Annual
Trailing yield
8.26%
Last close
$87.33
AUM
$51,804,020,000
Average volume
0.0
Last dividend
$7.2140
Ex-dividend date
12/16/2025
Payment date
12/17/2025
Beta
1.31
P/E ratio
31.0052