28.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US6438224064
CUSIP
643822406
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
28.5B
Share Class Net Assets
224.9M
Fiscal Year End
November
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
72.82%
0.00%
72.82%
60.09%
66.60%
Non US Stock
23.69%
0.00%
23.69%
37.78%
33.40%
Cash
3.21%
0.29%
2.92%
2.20%
0.00%
Not Classified
0.17%
0.00%
0.17%
0.01%
0.00%
Other
0.39%
0.00%
0.39%
0.54%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.29%
0.29%
100.00%
100.64%
100.00%
Value | Blend | Growth |