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
98.40%
0.00%
98.40%
92.22%
98.99%
Non US Stock
0.68%
0.00%
0.68%
4.08%
1.01%
Cash
0.92%
0.00%
0.92%
3.14%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.07%
0.00%
Other
0.00%
0.00%
0.00%
0.56%
0.00%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.00%
0.00%
100.00%
100.16%
100.00%
Value | Blend | Growth |