178.4M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US5616568854
CUSIP
561656885
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
178.4M
Share Class Net Assets
178.1M
Fiscal Year End
April
Expense Ratio
0.6
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
81.49%
2.20%
79.29%
63.43%
65.99%
Non US Stock
19.74%
0.08%
19.66%
34.59%
33.95%
Cash
20.10%
19.84%
0.26%
2.37%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.79%
0.00%
0.79%
0.99%
0.06%
Bond
0.00%
0.00%
0.00%
0.58%
0.00%
Total
122.12%
22.12%
100.00%
101.96%
100.00%
Value | Blend | Growth |