FNNEX Mutual Fund

FNNEX Mutual Fund

NAV$86.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.45%
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+18.89%
1 Year+36.13%
3 Year+27.81%
5 Year+11.99%
10 Year+15.58%

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

FNNEX Mutual Fund Overview

FNNEX Mutual Fund (American Funds The New Economy Fund Class 529-F-3) is managed by American Funds with $49.2M in net assets. FNNEX expense ratio is 0.45%, holding 205 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2020-10-30.

FNNEX performance shows a YTD return of 18.89%. The 1-year return is 36.13% and the 5-year return is 11.99%. FNNEX dividend yield stands at 8.30%, paid annually.

FNNEX 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 FNNEX holdings, FNNEX sectors, or FNNEX dividends.

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