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
71.63%
0.00%
71.63%
59.22%
65.49%
Non US Stock
22.91%
0.00%
22.91%
38.00%
34.42%
Cash
4.42%
0.01%
4.41%
2.50%
0.00%
Not Classified
0.46%
0.00%
0.46%
0.02%
0.00%
Other
0.61%
0.02%
0.59%
0.88%
0.09%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.04%
0.04%
100.00%
100.63%
100.00%
Value | Blend | Growth |