37.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630T6477
CUSIP
02630T647
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
37.5B
Share Class Net Assets
3.3B
Fiscal Year End
October
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
47.30%
0.00%
47.30%
40.53%
43.31%
Non US Stock
17.00%
0.00%
17.00%
19.13%
22.04%
Cash
6.07%
1.48%
4.60%
4.11%
0.00%
Not Classified
0.33%
0.00%
0.33%
0.10%
0.00%
Other
0.58%
0.00%
0.58%
14.78%
1.18%
Bond
30.19%
0.00%
30.19%
24.47%
33.47%
Total
101.48%
1.48%
100.00%
103.12%
100.00%