
149.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4533201038
CUSIP
453320103
Fund Family
Capital Group
Inception Date
-
Updated At
-
Net Assets
149.2B
Share Class Net Assets
87.6B
Fiscal Year End
July
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
43.96%
0.00%
43.96%
39.35%
34.59%
Non US Stock
26.38%
0.00%
26.38%
21.84%
24.55%
Cash
5.04%
0.08%
4.96%
8.00%
0.00%
Not Classified
0.93%
0.00%
0.93%
1.24%
0.00%
Other
0.13%
0.00%
0.13%
6.06%
1.09%
Bond
23.64%
0.00%
23.64%
34.08%
39.76%
Total
100.08%
0.08%
100.00%
110.57%
100.00%