FNEEX Mutual Fund

FNEEX Mutual Fund

NAV$86.27
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Fund Essentials - as of Nov 30, 2025

Net Assets
$49M
Expense Ratio
0.51%
Dividend Yield (Current)
8.54%
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+15.58%
1 Year+35.15%
3 Year+25.76%
5 Year+12.79%
10 Year+15.54%

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)
8.54%
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, Communication Services. Inception date: 2020-10-30.

FNEEX performance shows a YTD return of 15.58%. The 1-year return is 35.15% and the 5-year return is 12.79%. FNEEX dividend yield stands at 8.54%, paid annually.

FNEEX 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 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.