FNEEX Mutual Fund

FNEEX Mutual Fund

NAV$82.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.51%
Dividend Yield (Current)
-
Holdings
179
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+11.27%
1 Year+14.98%
3 Year+26.78%
5 Year+11.03%
10 Year+15.54%

Asset Allocation

Stocks: 95.90%
Bonds: 0.70%
Cash: 3.39%
Other: 0.01%
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Top Holdings

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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
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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 179 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2020-10-30.

FNEEX performance shows a YTD return of 11.27%. The 1-year return is 14.98% and the 5-year return is 11.03%.

FNEEX 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 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.