199.4B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US3998748822
CUSIP
-
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
86.78%
0.00%
86.78%
93.72%
99.34%
Non US Stock
9.25%
0.00%
9.25%
4.43%
0.66%
Cash
3.76%
0.16%
3.60%
1.34%
0.00%
Not Classified
0.32%
0.00%
0.32%
0.00%
0.00%
Other
0.05%
0.00%
0.05%
0.85%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
100.16%
0.16%
100.00%
100.35%
100.00%
Value | Blend | Growth |