RNGFX — American Funds New Economy R-5
American Funds New Economy R-5 (RNGFX)
RNGFX pays a 0.00% distribution rate, on a 0.45% expense ratio. Total return is 1394.5% over the past 24.2 years, 368.6 points ahead of SPY at 1025.9%. Its deepest 1-year drawdown was 13.3%.
American Funds New Economy R-5 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 deployed outside the United States including in developing markets. The fund carries a current distribution rate in the moderate range and has an expense ratio of 0.45%. It appeals to growth-oriented investors seeking exposure to companies driving economic and technological change.
RNGFX key facts
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.45%
- Distribution rate
- 0.00%
- Trailing yield
- 8.11%
- Last close
- $88.92
- AUM
- $21,622,116,352
- Average volume
- 0.0
- Last dividend
- $7.2140
- Ex-dividend date
- 12/16/2025
- Beta
- 1.31
- P/E ratio
- 31.0178
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