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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

American Funds - New Economy Fund/The

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RNGAX:US

36.77 USD 0.29 0.79%

As of 09:29:30 ET on 03/02/2015.

Snapshot for American Funds - New Economy Fund/The (RNGAX)

Year To Date: +4.91% 3-Month: +3.83% 3-Year: +18.72% 52-Week Range: 32.33 - 36.77
1-Month: +4.31% 1-Year: +4.40% 5-Year: +15.14% Beta vs SPX: 0.94

Mutual Fund Chart for RNGAX

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  • RNGAX:US 36.77
  • 1M
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Fund Profile & Information for RNGAX

American Funds - The New Economy Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in stocks of companies in the services and information areas of the global economy. Investors in the fund should have a long-term perspective and be able to tolerate potentially wide price fluctuations.

Inception Date: 06-21-2002 Telephone: 1-415-421-9360
Managers: TIMOTHY D ARMOUR / CLAUDIA P HUNTINGTON
Web Site: www.americanfunds.com

Fundamentals for RNGAX

NAV (on 2015-03-02) 36.77
Assets (M) (on 2015-01-30) 14,307.02
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RNGAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 3.03
Dividend Yield (ttm) 8.23

Fees & Expenses for RNGAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.56

Top Fund Holdings for RNGAX

Filing Date: 12/31/2014
Name Position Value % of Total
Netflix Inc 953,976 325,887,741 2.448%
Thermo Fisher Scientific Inc 2,446,000 306,459,340 2.302%
Alexion Pharmaceuticals Inc 1,512,900 279,931,887 2.103%
Gilead Sciences Inc 2,563,250 241,611,945 1.815%
Hologic Inc 7,539,450 201,604,893 1.514%
Baidu Inc 876,400 199,792,908 1.501%
Amgen Inc 1,183,840 188,573,874 1.416%
lululemon athletica Inc 3,235,637 180,516,188 1.356%
AIA Group Ltd 30,042,200 165,426,208 1.243%
Nielsen NV 3,613,100 161,613,963 1.214%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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