CNGEX Mutual Fund

CNGEX Mutual Fund

NAV$77.84
See how much of CNGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
179
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+10.81%
1 Year+14.42%
3 Year+27.73%
5 Year+9.78%
10 Year+14.76%

Asset Allocation

Stocks: 95.90%
Bonds: 0.70%
Cash: 3.39%
Other: 0.01%
See how much of CNGEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc5.24%
MUMicron Technology, Inc.4.56%
AMZNAmazon.Com Inc3.88%
CMQXXCapital Group Central Cash Fund3.38%
GOOGLAlphabet Inc3.32%
Top 10 Concentration: 33.35%Report Date: Aug 31, 2026
Download all 179 holdings for CNGEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$4.67
-

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 179 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2002-03-15.

CNGEX performance shows a YTD return of 10.81%. The 1-year return is 14.42% and the 5-year return is 9.78%.

CNGEX top holdings include Broadcom Inc (5.2%), Micron Technology, Inc. (4.6%), Amazon.Com Inc (3.9%), Capital Group Central Cash Fund (3.4%), Alphabet Inc (3.3%). 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.