68.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0233758012
CUSIP
023375801
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
68.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
89.46%
0.00%
89.46%
93.89%
99.46%
Non US Stock
6.70%
0.00%
6.70%
4.04%
0.54%
Cash
3.72%
0.02%
3.70%
1.43%
0.00%
Not Classified
0.14%
0.00%
0.14%
0.00%
0.00%
Other
0.01%
0.00%
0.01%
0.97%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.02%
0.02%
100.00%
100.34%
100.00%
Value | Blend | Growth |