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
88.47%
0.00%
88.47%
96.35%
99.11%
Non US Stock
7.84%
0.00%
7.84%
2.28%
0.89%
Cash
3.15%
0.00%
3.15%
1.65%
0.00%
Not Classified
0.51%
0.00%
0.51%
0.03%
0.00%
Other
0.00%
0.00%
0.00%
0.91%
0.00%
Bond
0.03%
0.00%
0.03%
0.60%
0.00%
Total
100.00%
0.00%
100.00%
101.82%
100.00%
Value | Blend | Growth |