116.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US3608023004
CUSIP
360802300
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
116.8B
Share Class Net Assets
1.2B
Fiscal Year End
December
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
79.56%
0.00%
79.56%
96.23%
99.24%
Non US Stock
16.58%
0.00%
16.58%
2.15%
0.76%
Cash
3.58%
0.00%
3.58%
1.91%
0.00%
Not Classified
0.27%
0.00%
0.27%
0.02%
0.00%
Other
0.01%
0.00%
0.01%
1.24%
0.00%
Bond
0.00%
0.00%
0.00%
0.64%
0.00%
Total
100.00%
0.00%
100.00%
102.19%
100.00%
Value | Blend | Growth |