4.8B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630Y3808
CUSIP
02630Y380
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
4.8B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
34.84%
0.00%
34.84%
28.60%
28.51%
Non US Stock
13.49%
0.00%
13.49%
7.20%
11.53%
Cash
5.45%
0.78%
4.66%
7.64%
0.00%
Not Classified
0.42%
0.00%
0.42%
1.50%
0.02%
Other
0.41%
0.00%
0.41%
5.02%
5.02%
Bond
46.17%
0.00%
46.17%
55.74%
54.92%
Total
100.79%
0.79%
100.00%
105.71%
100.00%