118.3B 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
American Funds
Inception Date
-
Updated At
-
Net Assets
118.3B
Share Class Net Assets
74.9B
Fiscal Year End
July
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
48.56%
0.00%
48.56%
59.49%
55.33%
Non US Stock
22.75%
0.00%
22.75%
18.69%
21.70%
Cash
4.73%
0.00%
4.73%
5.07%
0.00%
Not Classified
0.93%
0.00%
0.93%
1.51%
0.01%
Other
0.16%
0.01%
0.15%
3.63%
4.59%
Bond
22.87%
0.00%
22.87%
16.08%
18.37%
Total
100.01%
0.01%
100.00%
104.48%
100.00%