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
82.27%
0.00%
82.27%
96.19%
99.11%
Non US Stock
15.96%
0.00%
15.96%
2.27%
0.89%
Cash
1.70%
0.00%
1.70%
1.54%
0.00%
Not Classified
0.06%
0.00%
0.06%
0.03%
0.00%
Other
0.01%
0.00%
0.01%
0.95%
0.00%
Bond
0.00%
0.00%
0.00%
0.69%
0.00%
Total
100.00%
0.00%
100.00%
101.66%
100.00%
Value | Blend | Growth |