CNGEX Mutual Fund

CNGEX Mutual Fund

NAV$81.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.00%
Dividend Yield (Current)
8.88%
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+18.46%
1 Year+35.41%
3 Year+27.11%
5 Year+11.38%
10 Year+15.26%

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 Inc,class A3.37%
Top 10 Concentration: 39.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.88%
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, Industrials. Inception date: 2002-03-15.

CNGEX performance shows a YTD return of 18.46%. The 1-year return is 35.41% and the 5-year return is 11.38%. CNGEX dividend yield stands at 8.88%, paid annually.

CNGEX 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,class A (3.4%). 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.