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52.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0276818244
CUSIP
-
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
52.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.4
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
86.49%
0.00%
86.49%
91.75%
99.01%
Non US Stock
7.94%
0.00%
7.94%
5.83%
0.99%
Cash
5.55%
0.00%
5.55%
1.66%
0.00%
Not Classified
0.02%
0.00%
0.02%
0.25%
0.00%
Other
0.00%
0.00%
0.00%
0.91%
0.00%
Bond
0.00%
0.00%
0.00%
0.23%
0.00%
Total
100.00%
0.00%
100.00%
100.63%
100.00%
Value | Blend | Growth |