Back to top
The New Economy Fund Cl R-6: (MF: RNGGX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:32 PM ET
$70.08 USD
-1.03 (-1.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.96 | 4 |
| 3 months | 12.32 | 1 |
| 6 months | 25.52 | 1 |
| 1 Year | 27.36 | 2 |
| 3 Year | 25.57 | 1 |
| 5 Year | 11.66 | 19 |
| 10 Year | 13.77 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 23.71 |
| 5 Year | 12.46 |
| 10 Year | 13.99 |
| Since Inception | 14.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.81 | 18.20 | 9.01 | NA |
| 2024 | 11.02 | 4.84 | 4.57 | 1.94 |
| 2023 | 10.07 | 7.24 | -3.36 | 13.53 |
| 2022 | -13.95 | -19.47 | -3.43 | 5.49 |
| 2021 | 0.75 | 7.87 | -0.41 | 3.74 |
| 2020 | -16.47 | 25.39 | 9.82 | 16.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.95 | 24.08 | 29.51 | -29.41 | 12.28 | 33.92 | 26.85 | -3.91 | 34.74 | 2.58 | 4.09 |
| % Total Return Rel to Index | 8.61 | 4.85 | 5.09 | -10.32 | -5.87 | 19.84 | 1.64 | 6.51 | 14.62 | -2.74 | 6.85 |
| % Total Return Rel to Peer | 11.40 | 11.70 | 10.87 | -9.85 | -3.92 | 17.25 | 2.10 | 6.11 | 12.51 | -2.99 | 6.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.08 | 0.30 | 0.14 | 0.00 | 0.17 | 0.29 | 0.38 | 0.18 | 0.23 | 0.27 |
| % Yield | 0.00 | 0.12 | 0.13 | 0.30 | 0.00 | 0.27 | 0.56 | 0.86 | 0.36 | 0.60 | 0.68 |
| Capital Gains ($) | 0.00 | 5.86 | 2.00 | 0.00 | 4.67 | 1.46 | 3.20 | 3.65 | 3.61 | 0.71 | 2.06 |
| Expense Ratio | 0.40 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.44 | 0.45 | 0.46 | 0.47 | 0.46 |
* 1 = Top 20%, 5 = Bottom 20%