7.5B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630R6826
CUSIP
-
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
7.5B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
73.67%
0.00%
73.67%
68.68%
71.26%
Non US Stock
22.19%
0.00%
22.19%
21.74%
21.05%
Cash
3.85%
0.09%
3.76%
3.97%
0.00%
Not Classified
0.28%
0.00%
0.28%
0.09%
0.00%
Other
0.08%
0.00%
0.08%
3.53%
3.15%
Bond
0.01%
0.00%
0.01%
5.52%
4.55%
Total
100.09%
0.09%
100.00%
103.54%
100.00%