68.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0233758012
CUSIP
-
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
87.41%
0.00%
87.41%
93.72%
99.34%
Non US Stock
7.76%
0.00%
7.76%
4.43%
0.66%
Cash
4.78%
0.07%
4.71%
1.34%
0.00%
Not Classified
0.12%
0.00%
0.12%
0.00%
0.00%
Other
0.01%
0.00%
0.01%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.07%
0.07%
100.00%
100.35%
100.00%
Value | Blend | Growth |