41.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630T7129
CUSIP
02630T712
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
41.4B
Share Class Net Assets
4B
Fiscal Year End
October
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
40.44%
0.00%
40.44%
31.09%
37.41%
Non US Stock
14.60%
0.00%
14.60%
14.96%
17.95%
Cash
6.50%
1.89%
4.61%
4.15%
0.00%
Not Classified
0.30%
0.00%
0.30%
0.09%
0.00%
Other
0.60%
0.00%
0.60%
20.52%
1.90%
Bond
39.45%
0.00%
39.45%
32.85%
42.74%
Total
101.89%
1.89%
100.00%
103.66%
100.00%