RNGFX Mutual Fund

RNGFX Mutual Fund

NAV$83.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
179
Inception Date
May 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.60%
1 Year+15.05%
3 Year+28.43%
5 Year+10.39%
10 Year+15.41%

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 Inc4.56%
AMZNAmazon.com Inc3.88%
CMQXXCapital Group Central Cash Fund3.38%
GOOGLAlphabet Inc,class A3.32%
Top 10 Concentration: 33.35%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.67
-

Peer Comparison

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

RNGFX Mutual Fund Overview

RNGFX Mutual Fund (American Funds The New Economy Fund Class R5 Shares) is managed by American Funds with $49.2M in net assets. RNGFX expense ratio is 0.45%, holding 179 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2002-05-15.

RNGFX performance shows a YTD return of 12.60%. The 1-year return is 15.05% and the 5-year return is 10.39%.

RNGFX 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,class A (3.3%). Go to all RNGFX holdings, RNGFX sectors, or RNGFX dividends.

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