138.7B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US2987061023
CUSIP
298706102
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
138.7B
Share Class Net Assets
20.4B
Fiscal Year End
March
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
4.68%
0.00%
4.68%
7.72%
0.99%
Non US Stock
89.75%
0.00%
89.75%
89.20%
98.76%
Cash
4.30%
0.03%
4.27%
2.61%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
1.36%
0.07%
1.29%
0.73%
0.25%
Bond
0.00%
0.00%
0.00%
0.06%
0.00%
Total
100.10%
0.10%
100.00%
100.32%
100.00%
Value | Blend | Growth |