89.9B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0276814029
CUSIP
027681402
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
89.9B
Share Class Net Assets
1.2B
Fiscal Year End
October
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
86.78%
0.00%
86.78%
91.99%
99.06%
Non US Stock
8.06%
0.00%
8.06%
5.61%
0.94%
Cash
4.93%
0.00%
4.93%
1.47%
0.00%
Not Classified
0.23%
0.00%
0.23%
0.27%
0.00%
Other
0.00%
0.00%
0.00%
0.98%
0.00%
Bond
0.00%
0.00%
0.00%
0.30%
0.00%
Total
100.00%
0.00%
100.00%
100.63%
100.00%
Value | Blend | Growth |