FNNEX Mutual Fund

FNNEX Mutual Fund

NAV$87.03
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Fund Essentials - as of Nov 30, 2025

Net Assets
$49M
Expense Ratio
0.45%
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+15.61%
1 Year+35.20%
3 Year+25.83%
5 Year+12.84%
10 Year+15.58%

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

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, Communication Services. Inception date: 2020-10-30.

FNNEX performance shows a YTD return of 15.61%. The 1-year return is 35.20% and the 5-year return is 12.84%. FNNEX dividend yield stands at 8.54%, paid annually.

FNNEX 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 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.