FNNEX — American Funds The New Economy Fund® Class 529-F-3
American Funds The New Economy Fund® Class 529-F-3 (FNNEX)
FNNEX pays a 0.00% distribution rate, on a 0.45% expense ratio. Total return is 233.7% over the past 5.8 years, 76.6 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, with up to half its assets allocated outside the United States including developing markets. The fund carries a modest expense ratio of 0.45% and currently distributes at a moderate rate. This fund appeals to growth-oriented investors seeking exposure to companies addressing evolving global economic demands.
FNNEX key facts
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.45%
- Distribution rate
- 0.00%
- Trailing yield
- 8.22%
- Last close
- $87.77
- 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
- 31.02
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