FNNEX Mutual Fund
FNNEX Mutual Fund
American Funds The New Economy Fund Class 529-F-3
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.