FNEEX — American Funds The New Economy Fund® Class 529-F-2
American Funds The New Economy Fund® Class 529-F-2 (FNEEX)
FNEEX pays a 0.00% distribution rate, on a 0.51% expense ratio. Total return is 232.7% over the past 5.8 years, 75.6 points ahead of SPY at 157.1%. Its deepest 1-year drawdown was 13.3%.
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 potential exposure of up to fifty percent to international and developing markets. The fund carries a modest current distribution rate and an expense ratio of 0.51%, with distributions made on an irregular schedule rather than at regular intervals. It appeals to growth-oriented investors seeking exposure to technology-driven and innovative companies across both developed and emerging markets.
FNEEX key facts
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.51%
- Distribution rate
- 0.00%
- Trailing yield
- 8.22%
- Last close
- $87.74
- AUM
- $30,755,747,840
- Average volume
- 0.0
- Last dividend
- $7.2140
- Ex-dividend date
- 12/16/2025
- Beta
- 1.31
- P/E ratio
- 31.0197
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