CNGFX Mutual Fund

CNGFX Mutual Fund

NAV$86.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.83%
Dividend Yield (Current)
8.38%
Holdings
205
Inception Date
Oct 11, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.85%
1 Year+37.62%
3 Year+26.55%
5 Year+12.84%
10 Year+16.27%

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)
8.38%
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

CNGFX Mutual Fund Overview

CNGFX Mutual Fund (American Funds The New Economy Fund other Class) is managed by American Funds with $49.2M in net assets. CNGFX expense ratio is 0.83%, holding 205 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2002-10-11.

CNGFX performance shows a YTD return of 18.85%. The 1-year return is 37.62% and the 5-year return is 12.84%. CNGFX dividend yield stands at 8.38%, paid annually.

CNGFX 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 CNGFX holdings, CNGFX sectors, or CNGFX dividends.

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