7.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US02630Y4483
CUSIP
02630Y448
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
7.2B
Share Class Net Assets
5.3B
Fiscal Year End
October
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
34.84%
0.00%
34.84%
28.13%
29.56%
Non US Stock
13.49%
0.00%
13.49%
7.22%
11.16%
Cash
5.45%
0.78%
4.66%
8.19%
0.00%
Not Classified
0.42%
0.00%
0.42%
1.58%
0.01%
Other
0.41%
0.00%
0.41%
5.19%
4.92%
Bond
46.17%
0.00%
46.17%
55.93%
54.35%
Total
100.79%
0.79%
100.00%
106.25%
100.00%