27.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630T5149
CUSIP
02630T514
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
27.5B
Share Class Net Assets
2.2B
Fiscal Year End
October
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
59.24%
0.00%
59.24%
52.24%
54.80%
Non US Stock
25.84%
0.00%
25.84%
26.68%
30.56%
Cash
5.29%
0.95%
4.34%
2.23%
0.00%
Not Classified
0.14%
0.00%
0.14%
0.04%
0.00%
Other
0.40%
0.00%
0.40%
11.16%
0.29%
Bond
10.05%
0.00%
10.05%
9.00%
14.35%
Total
100.95%
0.95%
100.00%
101.35%
100.00%