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
44.30%
0.00%
44.30%
0.00%
34.42%
Non US Stock
23.99%
0.00%
23.99%
0.00%
25.63%
Cash
6.42%
0.32%
6.10%
0.00%
0.00%
Not Classified
0.99%
0.00%
0.99%
0.00%
0.00%
Other
0.16%
0.01%
0.15%
0.00%
1.09%
Bond
24.47%
0.00%
24.47%
0.00%
38.86%
Total
100.33%
0.33%
100.00%
0.00%
100.01%