75.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US56065F4569
CUSIP
31660Q702
Fund Family
Inception Date
-
Updated At
-
Net Assets
75.6M
Share Class Net Assets
75.5M
Fiscal Year End
March
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.17%
0.00%
94.17%
93.57%
98.17%
Non US Stock
3.24%
0.00%
3.24%
4.30%
1.83%
Cash
2.59%
0.00%
2.59%
1.35%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.16%
0.00%
Other
0.00%
0.00%
0.00%
0.90%
0.00%
Bond
0.00%
0.00%
0.00%
0.07%
0.00%
Total
100.00%
0.00%
100.00%
100.37%
100.00%
Value | Blend | Growth |