9.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14020E4035
CUSIP
14020E403
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
9.8B
Share Class Net Assets
5.5M
Fiscal Year End
October
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
48.04%
0.00%
48.04%
62.80%
65.92%
Non US Stock
46.76%
0.00%
46.76%
35.33%
34.02%
Cash
5.19%
0.00%
5.19%
2.55%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.77%
0.06%
Bond
0.00%
0.00%
0.00%
0.36%
0.00%
Total
100.00%
0.00%
100.00%
101.81%
100.00%
Value | Blend | Growth |