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
54.27%
0.00%
54.27%
49.79%
48.53%
Non US Stock
7.47%
0.00%
7.47%
8.56%
12.23%
Cash
5.36%
1.77%
3.59%
6.70%
0.00%
Not Classified
0.44%
0.00%
0.44%
0.66%
0.01%
Other
2.89%
0.00%
2.89%
2.95%
5.37%
Bond
31.35%
0.00%
31.35%
35.67%
33.86%
Total
101.77%
1.77%
100.00%
104.33%
100.00%