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The New Economy Fund, Class 529-e Shares: (MF: CNGEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:21 PM ET

$69.39 USD

+0.18 (0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.60 36
3 months 5.75 31
6 months 20.87 6
1 Year 28.92 10
3 Year 25.82 2
5 Year 11.13 31
10 Year 14.97 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 157.56
Bear Market (10/07 - 2/09) -52.17
Bull Market (2/09 - 3/21) 1,115.93

Load Adjusted Returns as of Jan 31, 2026

1 Year 30.70
5 Year 10.19
10 Year 13.52
Since Inception 11.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.96 18.03 8.84 8.19
2024 10.84 4.67 4.43 1.78
2023 9.91 7.07 -3.51 13.37
2022 -14.08 -19.58 -3.59 5.32
2021 0.60 7.71 -0.57 3.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.6030.7023.3228.73-29.8511.6133.0826.05-4.4933.971.91
% Total Return Rel to Index 0.009.354.104.31-10.76-6.5419.010.855.9213.85-3.41
% Total Return Rel to Peer 0.0012.2210.9410.09-10.29-4.5816.411.315.5311.74-3.66
% Perf Quintile vs Peer* 0.000.000.001.005.005.001.003.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.030.090.000.00
% Yield NA0.000.000.000.000.000.000.070.230.000.00
Capital Gains ($) 0.007.215.862.000.004.671.463.203.653.610.70
Expense Ratio 0.001.011.011.041.021.011.031.071.071.091.12

* 1 = Top 20%, 5 = Bottom 20%