American Funds The New Economy Fund® Class R-6 (RNGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.36
+0.07 (0.10%)
Jun 25, 2025, 4:00 PM EDT
6.50%
Fund Assets 36.22B
Expense Ratio 0.41%
Min. Investment $250
Turnover 36.00%
Dividend (ttm) 5.95
Dividend Yield 8.83%
Dividend Growth 156.99%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 67.29
YTD Return 9.16%
1-Year Return 16.32%
5-Year Return 77.21%
52-Week Low 52.15
52-Week High 70.91
Beta (5Y) n/a
Holdings 214
Inception Date May 1, 2009

About RNGGX

American Funds The New Economy Fund Class R-6 is a global large-cap growth mutual fund designed to provide long-term capital appreciation. Managed by Capital Research and Management Company, this fund focuses on investing in companies poised to benefit from innovation, technological advancements, and evolving economic trends. It primarily allocates assets to common stocks, with a significant emphasis on the information technology, healthcare, consumer discretionary, and financial sectors. The portfolio is broadly diversified, holding over 190 companies, and maintains a strong global orientation, investing approximately 72% in U.S. equities and 21% in non-U.S. equities, including both developed and emerging markets. The fund employs a multi-manager approach, dividing assets among several portfolio managers to incorporate a range of investment perspectives. With a low expense ratio and a strategy that leans on rigorous research and risk management, it is frequently selected as a core growth holding within retirement plans. The fund distributes regular dividends and capital gains annually and aims to capture growth across a rapidly changing global economy while maintaining a moderate portfolio turnover rate.

Fund Family American Funds
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol RNGGX
Share Class Class R-6
Index MSCI AC World NR USD

Performance

RNGGX had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FNEFX Class F-3 0.41%
RNGFX Class R-5 0.46%
FNNEX Class 529-f-3 0.47%
NEFFX Class F-2 0.52%

Top 10 Holdings

34.59% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.01%
Broadcom Inc. AVGO 4.92%
Amazon.com, Inc. AMZN 4.65%
Capital Group Central Cash Fund n/a 4.27%
Meta Platforms, Inc. META 3.36%
NVIDIA Corporation NVDA 2.86%
SK hynix Inc. 000660 2.51%
Eli Lilly and Company LLY 2.45%
Taiwan Semiconductor Manufacturing Company Limited 2330 2.31%
MercadoLibre, Inc. MELI 2.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $5.9509 Dec 18, 2024
Dec 13, 2023 $2.3156 Dec 14, 2023
Dec 14, 2022 $0.1407 Dec 15, 2022
Dec 15, 2021 $4.672 Dec 16, 2021
Dec 16, 2020 $1.6396 Dec 17, 2020
Dec 18, 2019 $3.4989 Dec 19, 2019
Full Dividend History