116.5B 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
American Funds
Inception Date
-
Updated At
-
Net Assets
116.5B
Share Class Net Assets
1.2B
Fiscal Year End
December
Expense Ratio
1.3
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
86.78%
0.00%
86.78%
96.10%
99.21%
Non US Stock
8.40%
0.00%
8.40%
2.31%
0.79%
Cash
4.72%
0.00%
4.72%
1.43%
0.00%
Not Classified
0.06%
0.00%
0.06%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.07%
0.00%
Bond
0.03%
0.00%
0.03%
0.65%
0.00%
Total
100.00%
0.00%
100.00%
101.58%
100.00%
Value | Blend | Growth |