16.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630T8457
CUSIP
02630T845
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
16.2B
Share Class Net Assets
2.3B
Fiscal Year End
October
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
32.39%
0.00%
32.39%
21.92%
29.88%
Non US Stock
11.24%
0.00%
11.24%
11.82%
12.77%
Cash
7.15%
2.12%
5.03%
4.95%
0.00%
Not Classified
0.34%
0.00%
0.34%
0.09%
0.00%
Other
0.60%
0.00%
0.60%
19.15%
3.49%
Bond
50.40%
0.00%
50.40%
47.44%
53.86%
Total
102.12%
2.12%
100.00%
105.36%
100.00%