
178.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4613083066
CUSIP
461308306
Fund Family
Capital Group
Inception Date
-
Updated At
-
Net Assets
178.5B
Share Class Net Assets
1.4B
Fiscal Year End
December
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
87.31%
0.00%
87.31%
95.45%
99.25%
Non US Stock
9.52%
0.00%
9.52%
2.39%
0.75%
Cash
2.83%
0.13%
2.70%
1.59%
0.00%
Not Classified
0.47%
0.00%
0.47%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
1.82%
0.00%
Bond
0.00%
0.00%
0.00%
0.62%
0.00%
Total
100.13%
0.13%
100.00%
101.88%
100.00%
| Value | Blend | Growth |