13.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7429351254
CUSIP
742935125
Fund Family
Akre
Inception Date
-
Updated At
-
Net Assets
13.1B
Share Class Net Assets
7.6B
Fiscal Year End
July
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
74.04%
0.00%
74.04%
94.03%
99.30%
Non US Stock
24.06%
0.00%
24.06%
4.00%
0.70%
Cash
1.90%
0.00%
1.90%
1.41%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.98%
0.00%
Bond
0.00%
0.00%
0.00%
0.01%
0.00%
Total
100.00%
0.00%
100.00%
100.45%
100.00%
Value | Blend | Growth |