RNGFX Mutual Fund

NAV$85.62

Fund Essentials - as of Nov 30, 2025

Net Assets
$49M
Expense Ratio
0.45%
Dividend Yield (Current)
7.86%
Holdings
205
Inception Date
May 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+22.53%
1 Year+46.39%
3 Year+28.77%
5 Year+11.29%
10 Year+15.92%

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)
7.86%
Frequency
Annually
Latest Distribution
$4.67
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RNGFX Mutual Fund Overview

RNGFX Mutual Fund (American Funds The New Economy Fund Class R5 Shares) is managed by American Funds with $49.2M in net assets. RNGFX expense ratio is 0.45%, holding 205 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2002-05-15.

RNGFX performance shows a YTD return of 22.53%. The 1-year return is 46.39% and the 5-year return is 11.29%. RNGFX dividend yield stands at 7.86%, paid annually.

RNGFX 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 RNGFX holdings, sector breakdown, or dividend history.

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