CNGCX Mutual Fund

NAV$66.79

Fund Essentials - as of Nov 30, 2025

Net Assets
$49M
Expense Ratio
1.52%
Dividend Yield (Current)
10.07%
Holdings
205
Inception Date
Feb 21, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.89%
1 Year+44.82%
3 Year+28.96%
5 Year+14.31%
10 Year+20.00%

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)
10.07%
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
See how CNGCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CNGCX Mutual Fund Overview

CNGCX Mutual Fund (American Funds The New Economy Fund Class C) is managed by American Funds with $49.2M in net assets. CNGCX expense ratio is 1.52%, holding 205 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2002-02-21.

CNGCX performance shows a YTD return of 21.89%. The 1-year return is 44.82% and the 5-year return is 14.31%. CNGCX dividend yield stands at 10.07%, paid annually.

CNGCX 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 CNGCX holdings, sector breakdown, or dividend history.

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