135.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0240718470
CUSIP
024071847
Fund Family
American Funds
Inception Date
-
Updated At
-
Net Assets
135.3B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
54.27%
0.00%
54.27%
49.94%
47.23%
Non US Stock
7.47%
0.00%
7.47%
8.63%
12.71%
Cash
5.36%
1.77%
3.59%
6.69%
0.00%
Not Classified
0.46%
0.00%
0.46%
0.66%
0.01%
Other
2.89%
0.00%
2.89%
2.79%
5.53%
Bond
31.32%
0.00%
31.32%
36.49%
34.51%
Total
101.77%
1.77%
100.00%
105.20%
100.00%