33.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630T5719
CUSIP
02630T571
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
33.6B
Share Class Net Assets
2.8B
Fiscal Year End
October
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
56.71%
0.00%
56.71%
47.94%
50.09%
Non US Stock
23.61%
0.00%
23.61%
22.65%
26.66%
Cash
5.31%
0.99%
4.31%
2.76%
0.00%
Not Classified
0.15%
0.00%
0.15%
0.07%
0.00%
Other
0.55%
0.00%
0.55%
14.63%
0.62%
Bond
14.68%
0.00%
14.68%
14.13%
22.63%
Total
100.99%
0.99%
100.00%
102.20%
100.00%