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American Funds - The New Economy Fund Class R-5 Shares: (MF: RNGFX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$61.52 USD
+0.47 (0.77%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.35 | 8 |
| 3 months | 4.83 | 3 |
| 6 months | 16.35 | 8 |
| 1 Year | 27.66 | 5 |
| 3 Year | 3.16 | 49 |
| 5 Year | 11.63 | 18 |
| 10 Year | 10.87 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.74 |
| Bull Market (2/09 - 3/21) | 826.57 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 27.66 |
| 5 Year | 11.62 |
| 10 Year | 10.87 |
| Since Inception | 11.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.99 | 4.83 | NA | NA |
| 2023 | 10.07 | 7.21 | -3.35 | 13.51 |
| 2022 | -13.97 | -19.46 | -3.46 | 5.47 |
| 2021 | 0.75 | 7.85 | -0.43 | 3.74 |
| 2020 | -16.50 | 25.39 | 9.80 | 16.41 |
| 2019 | 14.76 | 1.78 | -1.64 | 10.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.35 | 29.47 | -29.45 | 12.24 | 33.83 | 26.80 | -3.96 | 34.68 | 2.51 | 4.06 | 4.85 |
| % Total Return Rel to Index | 4.31 | 5.06 | -10.35 | -5.91 | 19.75 | 1.60 | 6.46 | 14.57 | -2.81 | 6.82 | 1.92 |
| % Total Return Rel to Peer | 8.35 | 10.83 | -9.88 | -3.96 | 17.16 | 2.06 | 6.06 | 12.45 | -3.05 | 6.34 | 2.97 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.11 | 0.00 | 0.14 | 0.26 | 0.35 | 0.16 | 0.20 | 0.26 | 0.29 |
| % Yield | 0.00 | 0.47 | 0.24 | 0.00 | 0.23 | 0.51 | 0.80 | 0.33 | 0.52 | 0.65 | 0.69 |
| Capital Gains ($) | 0.00 | 2.00 | 0.00 | 4.67 | 1.46 | 3.20 | 3.65 | 3.61 | 0.71 | 2.06 | 3.02 |
| Expense Ratio | 0.00 | 0.46 | 0.45 | 0.45 | 0.47 | 0.49 | 0.50 | 0.51 | 0.52 | 0.50 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%