135.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0240717712
CUSIP
024071771
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
135.3B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
56.83%
0.00%
56.83%
49.31%
47.24%
Non US Stock
7.63%
0.00%
7.63%
9.41%
12.30%
Cash
5.08%
1.05%
4.03%
6.79%
0.00%
Not Classified
0.30%
0.00%
0.30%
0.62%
0.01%
Other
2.73%
0.00%
2.73%
2.81%
5.67%
Bond
28.48%
0.00%
28.48%
34.91%
34.78%
Total
101.05%
1.05%
100.00%
103.86%
100.00%