RNGCX Mutual Fund

RNGCX Mutual Fund

NAV$80.92
See how much of RNGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.05%
Dividend Yield (Current)
8.87%
Holdings
205
Inception Date
Jun 25, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+18.42%
1 Year+35.34%
3 Year+27.05%
5 Year+11.34%
10 Year+14.99%

Asset Allocation

Stocks: 94.51%
Bonds: 0.62%
Cash: 2.93%
Other: 1.93%
See how much of RNGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 205 holdings for RNGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.87%
Frequency
Annually
Latest Distribution
$4.67
-

Peer Comparison

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

RNGCX Mutual Fund Overview

RNGCX Mutual Fund (American Funds The New Economy Fund Class R3 Shares) is managed by American Funds with $49.2M in net assets. RNGCX expense ratio is 1.05%, holding 205 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2002-06-25.

RNGCX performance shows a YTD return of 18.42%. The 1-year return is 35.34% and the 5-year return is 11.34%. RNGCX dividend yield stands at 8.87%, paid annually.

RNGCX 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 RNGCX holdings, RNGCX sectors, or RNGCX dividends.

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