FNEEX Mutual Fund

FNEEX Mutual Fund

NAV$86.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.51%
Dividend Yield (Current)
8.30%
Holdings
205
Inception Date
Oct 30, 2020
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+36.09%
3 Year+26.17%
5 Year+12.66%
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 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)
8.30%
Frequency
Annually

Peer Comparison

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

FNEEX Mutual Fund Overview

FNEEX Mutual Fund (American Funds The New Economy Fund Class 529-F-2) is managed by American Funds with $49.2M in net assets. FNEEX expense ratio is 0.51%, holding 205 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2020-10-30.

FNEEX performance shows a YTD return of 18.85%. The 1-year return is 36.09% and the 5-year return is 12.66%. FNEEX dividend yield stands at 8.30%, paid annually.

FNEEX 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 FNEEX holdings, FNEEX sectors, or FNEEX dividends.

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