102.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US3608025082
CUSIP
360802508
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
102.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
79.56%
0.00%
79.56%
96.32%
99.26%
Non US Stock
16.58%
0.00%
16.58%
2.18%
0.74%
Cash
3.58%
0.00%
3.58%
1.67%
0.00%
Not Classified
0.27%
0.00%
0.27%
0.03%
0.00%
Other
0.01%
0.00%
0.01%
1.04%
0.00%
Bond
0.00%
0.00%
0.00%
0.66%
0.00%
Total
100.00%
0.00%
100.00%
101.89%
100.00%
Value | Blend | Growth |