52.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0276815018
CUSIP
-
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
52.6B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
87.80%
0.00%
87.80%
91.86%
98.99%
Non US Stock
7.95%
0.00%
7.95%
5.69%
1.01%
Cash
4.23%
0.00%
4.23%
1.70%
0.00%
Not Classified
0.02%
0.00%
0.02%
0.25%
0.00%
Other
0.00%
0.00%
0.00%
0.94%
0.00%
Bond
0.00%
0.00%
0.00%
0.25%
0.00%
Total
100.00%
0.00%
100.00%
100.69%
100.00%
Value | Blend | Growth |