The New Economy Fund® (fnefx)
Purchase Restrictions: Class F-3 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.
Summary
A dynamic approach to growth investing. Seeks growth by investing in companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy.
|
Price at NAV
$58.91
as of 04/02/2025 (updated daily)
|
Expense Ratio |
Quarterly Fund Fact Sheet (PDF) | Prospectus (PDF) |
Read important investment disclosures
16.82%
1-year return
12.60%
5-year return
11.26%
10-year return
0.42%
30-day SEC Yield Fund at NAV
Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
Read important investment disclosures
16.82%
1-year return
12.60%
5-year return
11.26%
10-year return
0.42%
30-day SEC Yield Fund at NAV
Returns as of 02/28/2025 (updated monthly) . Yield as of 02/28/2025 (updated monthly).
Asset Mix
74.7%
U.S. Equities
20.6%
Non-U.S. Equities
0.0%
U.S. Bonds
0.0%
Non-U.S. Bonds
4.6%
Cash & Equivalents3, 4
As of 02/28/2025 (updated monthly).
Volatility & Return
Read important investment disclosures
Market Capitalization
79.2%
Large
15.8%
Medium
5.0%
Small
$215,066.86 Million
AverageAs of 12/31/2024 (updated quarterly). Morningstar data as of 12/31/2024 (updated quarterly).
Morningstar Ownership ZoneTM 6
Global Large-Stock Growth
Weighted average of holdings
75% of fund’s stock holdings
Morningstar data as of 12/31/24 (updated quarterly)
Description
Objective
The investment objective of the fund is long-term growth of capital.
Distinguishing Characteristics
This strategy seeks growth by investing in companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. While a majority of assets are invested in U.S.-domiciled companies, the strategy has notable flexibility to pursue growth opportunities globally.
Types of Investments
Invests primarily in common and preferred stocks, securities convertible into common stocks, and cash and equivalents.
Holdings Outside the U.S.
May invest up to 50% of assets in securities of companies domiciled outside the U.S.
Maturity
Portfolio Restrictions
Fund Facts
Fund Inception12/01/1983
Fund Assets (millions) $36,077.6 As of 02/28/2025 (updated monthly).
Companies/Issuers199+Holdings as of 02/28/2025 (updated monthly).
Regular Dividends Paid
Minimum Initial Investment$250
Capital Gains Paid
Portfolio Turnover (2024)36%
Fiscal Year-EndNov
Prospectus Date02/01/2025
CUSIP643822 77 8
Fund Number714
Returns
No data is available at this time.
Yield
Read important investment disclosures
12-month
Distribution Rates9
30-day SEC Yield
Distribution Rates
30-day SEC Yield
Fund at NAV
0.13%
0.42%
As of 02/28/2025 (updated monthly).
Valuation
Fund
5.22
10.16
23.27
Fund as of 12/31/2024. Index as of 12/31/2024.
LEARN ABOUT THE CAPITAL SYSTEMSM
Portfolio Management 10, 11
Richmond Wolf
19
19
6
Reed Lowenstein
26
26
6
Mathews Cherian
28
21
6
Harold H. La
26
26
19
Lara Pellini
23
23
4
Paul Benjamin
19
19
2
Caroline Jones
27
21
8
Tomoko Fortune
26
6
5
A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.
Ratings & Risk
Morningstar RatingTM12
Overall Morningstar RatingTMFunds rated (282)
3-yr. Morningstar RatingTM(282 funds rated)
5-yr. Morningstar RatingTM(242 funds rated)
10-yr. Morningstar RatingTM(177 funds rated)
Overall Morningstar Risk
Average
HIGH
LOW
Ratings are based on risk-adjusted returns as of 03/31/2025 (updated monthly).
Holdings
Equities Breakdown
Top Equities
Broadcom
6.0%
Microsoft
4.8%
Amazon.com
4.8%
Meta Platforms
3.9%
TSMC
3.7%
Alphabet
2.6%
Eli Lilly
2.5%
NVIDIA
2.5%
MercadoLibre
2.4%
SK hynix
2.3%
% of net assets as of 02/28/2025 (updated monthly).
Geographic Breakdown
Prices & Distributions
2025
2016 - 2025
FIND HISTORICAL DISTRIBUTIONSSM
Historical Distributions
2025
Fees & Expenses
Resources
Literature for fnefx
- Single Sheet (PDF) 03/25 | Quarterly Statistical Update (PDF)
- Quarterly Attribution Report (PDF) 01/25
- Quarterly Fund Fact Sheet (PDF) 01/25
- Summary Prospectus
- Prospectus
- Statement of additional information
- Annual Report | Quarterly Statistical Update (PDF)
- Semi-Annual Report | Quarterly Statistical Update (PDF)
- Dividend Calendar (PDF)
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"fixedIncomeStyleboxSensitvity": null
},
"ownershipZone": null,
"mStarBenchmark": {
"PrimaryIndexId": "XIUSA04EXL",
"PrimaryIndexDesc": "The index measures the performance of the large and mid cap segments of all country markets. It is free float-adjusted market-capitalization weighted."
}
}
}