652M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US14020E6014
CUSIP
14020E601
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
652M
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
52.75%
0.00%
52.75%
64.58%
65.83%
Non US Stock
43.06%
0.00%
43.06%
33.44%
34.11%
Cash
4.19%
0.00%
4.19%
2.97%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
1.04%
0.06%
Bond
0.00%
0.00%
0.00%
0.44%
0.00%
Total
100.00%
0.00%
100.00%
102.47%
100.01%
Value | Blend | Growth |