CNGEX Mutual Fund

CNGEX Mutual Fund

NAV$81.37
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Fund Essentials - as of Nov 30, 2025

Net Assets
$49M
Expense Ratio
1.00%
Dividend Yield (Current)
9.13%
Holdings
205
Inception Date
Mar 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+15.25%
1 Year+34.47%
3 Year+25.15%
5 Year+10.66%
10 Year+14.61%

Asset Allocation

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

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TickerNameWeight
AVGOBroadcom Inc7.09%
MSFTMicrosoft Corp4.99%
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)
9.13%
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

CNGEX Mutual Fund Overview

CNGEX Mutual Fund (American Funds The New Economy Fund other Class) is managed by American Funds with $49.2M in net assets. CNGEX expense ratio is 1.00%, holding 205 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2002-03-15.

CNGEX performance shows a YTD return of 15.25%. The 1-year return is 34.47% and the 5-year return is 10.66%. CNGEX dividend yield stands at 9.13%, paid annually.

CNGEX top holdings include Broadcom Inc (7.1%), Microsoft Corp (5.0%), Sk Hynix Inc (4.4%), Nvidia Corp. (4.2%), Capital Group Central Cash Fund (4.1%). Go to all CNGEX holdings, CNGEX sectors, or CNGEX dividends.

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