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
78.04%
6.93%
71.12%
63.51%
63.23%
Non US Stock
16.10%
0.06%
16.04%
34.44%
36.69%
Cash
39.06%
28.49%
10.56%
2.99%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
2.28%
0.00%
2.28%
1.04%
0.07%
Bond
0.00%
0.00%
0.00%
0.37%
0.00%
Total
135.48%
35.48%
100.00%
102.35%
100.00%
Value | Blend | Growth |