3.6B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919364689
CUSIP
091936468
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
3.6B
Share Class Net Assets
10M
Fiscal Year End
May
Expense Ratio
1.5
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.75%
0.00%
98.75%
96.16%
98.77%
Non US Stock
1.18%
0.00%
1.18%
2.23%
1.23%
Cash
1.14%
1.07%
0.07%
1.89%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.64%
0.00%
Bond
0.00%
0.00%
0.00%
0.49%
0.00%
Total
101.07%
1.07%
100.00%
101.40%
100.00%
Value | Blend | Growth |