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
47.71%
0.00%
47.71%
59.96%
55.76%
Non US Stock
23.57%
0.00%
23.57%
18.27%
21.36%
Cash
5.36%
0.43%
4.93%
5.31%
0.00%
Not Classified
0.24%
0.00%
0.24%
1.68%
0.01%
Other
0.14%
0.00%
0.14%
3.77%
4.68%
Bond
23.41%
0.00%
23.41%
15.69%
18.20%
Total
100.43%
0.43%
100.00%
104.68%
100.00%