# American Funds New Economy Fund Cl F-1 Shs (ANFFX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/anffx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Capital Group · Asset class: Equity - Strategy: Thematic · Inception: 1983-12-01 This fund's primary objective is to achieve substantial long-term growth for its capital. It principally invests in common shares of companies that the investment adviser identifies as having strong potential for appreciation. The portfolio targets enterprises poised to capitalize on cutting-edge innovation, leverage novel technologies, or offer goods and services that address the evolving demands of a dynamic global marketplace. Up to half its holdings may be allocated to non-U.S. companies, including those based in developing nations. ## Key Facts | Metric | Value | |---|---| | Price | $82.89 | | Expense Ratio | 0.78% | | Assets Under Management | $49.68B | | NAV | $82.89 | | Holdings Count | 166 | | Distribution Yield (TTM) | 8.70% | | Annual Distribution (TTM) | $7.21 /share | | Distribution Frequency | Annual | | 52-Week Range | $66.68 – $90.34 | | Beta | 1.28 | ## Latest Distribution - Amount: $7.2144 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-17 ## Frequently Asked Questions ### What does ANFFX invest in? This fund's primary objective is to achieve substantial long-term growth for its capital. It principally invests in common shares of companies that the investment adviser identifies as having strong potential for appreciation. The portfolio targets enterprises poised to capitalize on cutting-edge innovation, leverage novel technologies, or offer goods and services that address the evolving demands of a dynamic global marketplace. Up to half its holdings may be allocated to non-U.S. companies, including those based in developing nations. ### What is the expense ratio of ANFFX? American Funds New Economy Fund Cl F-1 Shs (ANFFX) charges an expense ratio of 0.78%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ANFFX? American Funds New Economy Fund Cl F-1 Shs (ANFFX) manages $49.68B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ANFFX actively managed or an index fund? ANFFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was ANFFX launched? American Funds New Economy Fund Cl F-1 Shs (ANFFX) launched in December 1983 and is managed by Capital Group. ### How has ANFFX performed? ANFFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ANFFX pay a dividend? American Funds New Economy Fund Cl F-1 Shs (ANFFX) currently distributes little or no income. Trailing-twelve-month yield is 8.70%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ANFFX pay dividends? American Funds New Economy Fund Cl F-1 Shs pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ANFFX's dividend yield? ANFFX's trailing-twelve-month yield is 8.70%, calculated from the sum of dividends over the past year divided by the current price. ### When is ANFFX's next ex-dividend date? The most recently announced ex-dividend date for ANFFX was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will ANFFX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.78% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ANFFX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ANFFX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ANFFX cost more than a fund like VOO? ANFFX's strategy (current expense ratio 0.78%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where ANFFX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to ANFFX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ANFFX (0.78%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/anffx - Distribution history: https://www.dividenddata.com/funds/anffx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/anffx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/anffx/expenses - Peer comparison: https://www.dividenddata.com/funds/anffx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.