116.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4613084056
CUSIP
461308405
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
116.5B
Share Class Net Assets
1.4B
Fiscal Year End
December
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
86.78%
0.00%
86.78%
96.06%
99.17%
Non US Stock
8.40%
0.00%
8.40%
2.36%
0.83%
Cash
4.72%
0.00%
4.72%
1.40%
0.00%
Not Classified
0.06%
0.00%
0.06%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
1.02%
0.00%
Bond
0.03%
0.00%
0.03%
0.70%
0.00%
Total
100.00%
0.00%
100.00%
101.56%
100.00%
Value | Blend | Growth |