
166.7B 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
Capital Group
Inception Date
-
Updated At
-
Net Assets
166.7B
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
78.20%
0.00%
78.20%
95.61%
99.25%
Non US Stock
19.88%
0.00%
19.88%
2.35%
0.75%
Cash
1.22%
0.00%
1.22%
1.40%
0.00%
Not Classified
0.69%
0.00%
0.69%
0.03%
0.00%
Other
0.01%
0.00%
0.01%
1.88%
0.00%
Bond
0.00%
0.00%
0.00%
0.59%
0.00%
Total
100.00%
0.00%
100.00%
101.85%
100.00%
| Value | Blend | Growth |