CNGAX Mutual Fund

CNGAX Mutual Fund

NAV$81.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
205
Inception Date
Feb 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+16.75%
1 Year+27.85%
3 Year+27.42%
5 Year+11.65%
10 Year+15.54%

Asset Allocation

Stocks: 94.51%
Bonds: 0.62%
Cash: 2.93%
Other: 1.93%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.7.30%
000660:KRSk Hynix Inc Common Stock KRW 50005.72%
AVGOBroadcom Inc4.84%
WDCWestern Digital Corp.3.42%
GOOGLAlphabet Inc3.37%
Top 10 Concentration: 37.97%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$4.67
-

Peer Comparison

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

CNGAX Mutual Fund Overview

CNGAX Mutual Fund (American Funds The New Economy Fund Class A) is managed by American Funds with $49.2M in net assets. CNGAX expense ratio is 0.75%, holding 205 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2002-02-15.

CNGAX performance shows a YTD return of 16.75%. The 1-year return is 27.85% and the 5-year return is 11.65%.

CNGAX top holdings include Micron Technology, Inc. (7.3%), Sk Hynix Inc Common Stock KRW 5000 (5.7%), Broadcom Inc (4.8%), Western Digital Corp. (3.4%), Alphabet Inc (3.4%). Go to all CNGAX holdings, CNGAX sectors, or CNGAX dividends.

CNGAX can be compared against other funds. Use CNGAX overlap to find shared positions, or CNGAX vs another fund for a side-by-side view. CNGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.