98.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US4613088842
CUSIP
-
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
98.6B
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%
96.24%
99.17%
Non US Stock
7.84%
0.00%
7.84%
2.25%
0.83%
Cash
3.15%
0.00%
3.15%
1.53%
0.00%
Not Classified
0.51%
0.00%
0.51%
0.02%
0.00%
Other
0.00%
0.00%
0.00%
0.96%
0.00%
Bond
0.03%
0.00%
0.03%
0.58%
0.00%
Total
100.00%
0.00%
100.00%
101.59%
100.00%
Value | Blend | Growth |