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24.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630T4498
CUSIP
02630T449
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
24.3B
Share Class Net Assets
2B
Fiscal Year End
October
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
60.25%
0.00%
60.25%
54.91%
58.02%
Non US Stock
26.10%
0.00%
26.10%
28.58%
33.12%
Cash
5.68%
1.45%
4.24%
1.54%
0.00%
Not Classified
0.15%
0.00%
0.15%
0.03%
0.00%
Other
0.33%
0.00%
0.33%
10.05%
0.12%
Bond
8.93%
0.00%
8.93%
6.01%
8.74%
Total
101.45%
1.45%
100.00%
101.13%
100.00%
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