CNGFX — American Funds New Economy 529F
American Funds New Economy 529F (CNGFX)
CNGFX pays a 0.00% distribution rate, on a 0.83% expense ratio. Total return is 1237.4% over the past 24.4 years, 343.2 points ahead of SPY at 894.2%. Its deepest 1-year drawdown was 13.3%.
American Funds New Economy 529F is a mutual fund that invests primarily in 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 emerging markets. The fund carries a modest expense ratio of 0.83% and currently distributes at a moderate rate. This fund appeals to growth-oriented investors seeking exposure to innovation-driven companies through a tax-advantaged 529 college savings plan structure.
CNGFX key facts
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.83%
- Distribution rate
- 0.00%
- Trailing yield
- 8.38%
- Last close
- $86.08
- AUM
- $21,622,116,352
- Average volume
- 0.0
- Last dividend
- $7.2144
- Ex-dividend date
- 12/16/2025
- Beta
- 1.27
- P/E ratio
- 31.9183
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