FNNEX Mutual Fund

NAV$84.51

Fund Essentials - as of Nov 30, 2025

Net Assets
$49M
Expense Ratio
0.45%
Dividend Yield (Current)
7.96%
Holdings
205
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.28%
1 Year+46.36%
3 Year+28.75%
5 Year+14.48%

Asset Allocation

Stocks: 95.74%
Bonds: 0.02%
Cash: 4.14%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc7.09%
MSFTMicrosoft Corp 4.100 Feb 06 374.99%
000660:KRSk Hynix Inc4.38%
NVDANvidia Corp.4.15%
CMQXXCapital Group Central Cash Fund4.11%
Top 10 Concentration: 39.77%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.96%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FNNEX Mutual Fund Overview

FNNEX Mutual Fund (American Funds The New Economy Fund Class 529-F-3) is managed by American Funds with $49.2M in net assets. FNNEX expense ratio is 0.45%, holding 205 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2020-10-30.

FNNEX performance shows a YTD return of 14.28%. The 1-year return is 46.36% and the 5-year return is 14.48%. FNNEX dividend yield stands at 7.96%, paid annually.

FNNEX top holdings include Broadcom Inc (7.1%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Sk Hynix Inc (4.4%), Nvidia Corp. (4.2%), Capital Group Central Cash Fund (4.1%). View all FNNEX holdings, sector breakdown, or dividend history.

FNNEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNNEX alternatives are available via the screener, along with tax-loss harvesting opportunities.