116.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US3608021024
CUSIP
360802102
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
116.8B
Share Class Net Assets
61.3B
Fiscal Year End
December
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
80.38%
0.00%
80.38%
96.10%
99.17%
Non US Stock
16.94%
0.00%
16.94%
2.31%
0.83%
Cash
2.69%
0.02%
2.67%
1.43%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.01%
0.00%
0.01%
1.07%
0.00%
Bond
0.00%
0.00%
0.00%
0.65%
0.00%
Total
100.02%
0.02%
100.00%
101.58%
100.00%
Value | Blend | Growth |