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5.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630T7046
CUSIP
02630T704
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
5.1B
Share Class Net Assets
851.4M
Fiscal Year End
October
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
29.87%
0.00%
29.87%
26.06%
28.82%
Non US Stock
10.73%
0.00%
10.73%
13.42%
11.14%
Cash
10.60%
5.52%
5.07%
7.41%
0.00%
Not Classified
0.11%
0.00%
0.11%
0.19%
0.00%
Other
0.43%
0.00%
0.43%
4.90%
4.40%
Bond
53.79%
0.00%
53.79%
54.50%
55.64%
Total
105.52%
5.52%
100.00%
106.48%
100.00%
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