9.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14020E1064
CUSIP
14020E106
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
9.8B
Share Class Net Assets
143.1M
Fiscal Year End
October
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
52.75%
0.00%
52.75%
64.43%
65.99%
Non US Stock
43.06%
0.00%
43.06%
33.38%
33.95%
Cash
4.19%
0.00%
4.19%
2.35%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
1.05%
0.06%
Bond
0.00%
0.00%
0.00%
0.44%
0.00%
Total
100.00%
0.00%
100.00%
101.65%
100.00%
Value | Blend | Growth |