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135.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0240718884
CUSIP
-
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
135.3B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
55.84%
0.00%
55.84%
50.28%
49.05%
Non US Stock
7.96%
0.00%
7.96%
9.60%
11.89%
Cash
6.24%
1.85%
4.39%
6.35%
0.00%
Not Classified
0.09%
0.00%
0.09%
0.58%
0.01%
Other
2.92%
0.00%
2.92%
2.39%
5.37%
Bond
28.80%
0.00%
28.80%
35.53%
33.69%
Total
101.85%
1.85%
100.00%
104.72%
100.00%