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
41.78%
0.00%
41.78%
35.02%
37.48%
Non US Stock
15.22%
0.00%
15.22%
15.94%
17.67%
Cash
7.54%
2.76%
4.78%
3.99%
0.00%
Not Classified
0.11%
0.00%
0.11%
0.09%
0.00%
Other
0.72%
0.00%
0.72%
14.13%
1.96%
Bond
37.39%
0.00%
37.39%
33.71%
42.89%
Total
102.76%
2.76%
100.00%
102.86%
100.00%