102.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US3608028888
CUSIP
-
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
102.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
80.38%
0.00%
80.38%
96.06%
99.17%
Non US Stock
16.94%
0.00%
16.94%
2.36%
0.83%
Cash
2.69%
0.02%
2.67%
1.40%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.02%
0.00%
Other
0.01%
0.00%
0.01%
1.02%
0.00%
Bond
0.00%
0.00%
0.00%
0.70%
0.00%
Total
100.02%
0.02%
100.00%
101.56%
100.00%
Value | Blend | Growth |