199.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US3998748822
CUSIP
399874882
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
199.4B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
88.47%
0.00%
88.47%
93.90%
99.46%
Non US Stock
8.77%
0.00%
8.77%
4.14%
0.54%
Cash
1.93%
0.03%
1.90%
1.41%
0.00%
Not Classified
0.81%
0.00%
0.81%
0.00%
0.00%
Other
0.05%
0.00%
0.05%
0.94%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.03%
0.03%
100.00%
100.41%
100.00%
Value | Blend | Growth |