135.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0240718884
CUSIP
024071888
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
55.30%
0.00%
55.30%
49.79%
48.53%
Non US Stock
8.76%
0.00%
8.76%
8.56%
12.23%
Cash
4.40%
1.14%
3.27%
6.70%
0.00%
Not Classified
0.43%
0.00%
0.43%
0.66%
0.01%
Other
2.60%
0.00%
2.60%
2.95%
5.37%
Bond
29.63%
0.00%
29.63%
35.67%
33.86%
Total
101.14%
1.14%
100.00%
104.33%
100.00%