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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds The New Economy Fund®

ANFBX |

-

$15.9 B

-

1.58%

Vitals

YTD Return

N/A

1 yr return

15.6%

3 Yr Avg Return

5.8%

5 Yr Avg Return

12.4%

Net Assets

$15.9 B

Holdings in Top 10

19.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250

IRA

$25

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Funds The New Economy Fund®

ANFBX |

-

$15.9 B

-

1.58%

ANFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Funds The New Economy Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Mar 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

ANFBX - Performance

Return Ranking - Trailing

Period ANFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 15.6% -62.3% 16.6% N/A
3 Yr 5.8%* -37.8% 23.3% N/A
5 Yr 12.4%* -31.0% 23.8% N/A
10 Yr 7.1%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period ANFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period ANFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 10.6% -62.3% 24.1% N/A
3 Yr 4.6%* -37.8% 29.4% N/A
5 Yr 12.2%* -31.0% 32.7% N/A
10 Yr 7.1%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ANFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

ANFBX - Holdings

Concentration Analysis

ANFBX Category Low Category High ANFBX % Rank
Net Assets 15.9 B 998 K 193 B N/A
Number of Holdings 193 6 2032 N/A
Net Assets in Top 10 2.71 B 592 K 54.6 B N/A
Weighting of Top 10 19.66% 13.6% 100.1% N/A

Top 10 Holdings

  1. Netflix Inc 4.04%
  2. Thermo Fisher Scientific Inc 2.50%
  3. Tencent Holdings Ltd 2.22%
  4. Skyworks Solutions Inc 1.88%
  5. Hologic Inc 1.66%
  6. Galaxy Entertainment Group Ltd 1.62%
  7. Amazon.com Inc 1.53%
  8. NuVasive Inc 1.49%
  9. Alphabet Inc C 1.37%
  10. Accenture PLC A 1.33%

Asset Allocation

Weighting Return Low Return High ANFBX % Rank
Stocks 		89.19% 17.95% 118.91% N/A
Other 		5.29% -21.17% 14.61% N/A
Cash 		5.03% -22.12% 54.51% N/A
Preferred Stocks 		0.31% 0.00% 18.88% N/A
Bonds 		0.18% 0.00% 72.62% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A

Stock Sector Breakdown

Weighting Return Low Return High ANFBX % Rank
Technology 		25.58% 0.00% 60.97% N/A
Healthcare 		22.22% 0.00% 96.10% N/A
Consumer Cyclical 		15.68% 0.00% 32.85% N/A
Financial Services 		12.71% 0.00% 40.20% N/A
Industrials 		6.43% 0.00% 25.15% N/A
Consumer Defense 		2.94% 0.00% 17.04% N/A
Basic Materials 		1.24% 0.00% 11.46% N/A
Communication Services 		1.14% 0.00% 15.66% N/A
Energy 		0.74% 0.00% 15.29% N/A
Utilities 		0.51% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ANFBX % Rank
US 		59.45% 7.01% 117.83% N/A
Non US 		29.74% 0.00% 92.52% N/A

Bond Sector Breakdown

Weighting Return Low Return High ANFBX % Rank
Cash & Equivalents 		5.03% -22.12% 54.51% N/A
Corporate 		0.31% 0.00% 45.17% N/A
Government 		0.18% 0.00% 44.70% N/A
Derivative 		0.00% -0.06% 4.44% N/A
Securitized 		0.00% 0.00% 16.97% N/A
Municipal 		0.00% 0.00% 1.65% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ANFBX % Rank
US 		0.18% 0.00% 61.06% N/A
Non US 		0.00% -0.27% 11.56% N/A

ANFBX - Expenses

Operational Fees

ANFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.00% 15.15% N/A
Management Fee 0.39% 0.00% 1.44% N/A
12b-1 Fee 0.99% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

ANFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

ANFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ANFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 650.00% N/A

ANFBX - Distributions

Dividend Yield Analysis

ANFBX Category Low Category High ANFBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

ANFBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ANFBX Category Low Category High ANFBX % Rank
Net Income Ratio -0.45% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

ANFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ANFBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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