
46.5B 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
Capital Group
Inception Date
-
Updated At
-
Net Assets
46.5B
Share Class Net Assets
379.6M
Fiscal Year End
November
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
59.34%
0.00%
59.34%
58.19%
64.00%
Non US Stock
29.16%
0.00%
29.16%
39.08%
36.00%
Cash
8.54%
0.00%
8.54%
2.20%
0.00%
Not Classified
1.19%
0.00%
1.19%
0.02%
0.00%
Other
1.77%
0.00%
1.77%
0.82%
0.00%
Bond
0.00%
0.00%
0.00%
0.02%
0.00%
Total
100.00%
0.00%
100.00%
100.33%
100.00%
| Value | Blend | Growth |