502.2M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919362378
CUSIP
091936237
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
502.2M
Share Class Net Assets
135.1M
Fiscal Year End
July
Expense Ratio
0.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
98.17%
0.00%
98.17%
95.94%
98.88%
Non US Stock
1.75%
0.00%
1.75%
2.22%
1.12%
Cash
0.39%
0.32%
0.08%
2.17%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.48%
0.00%
Bond
0.00%
0.00%
0.00%
0.45%
0.00%
Total
100.32%
0.32%
100.00%
101.26%
100.00%
Value | Blend | Growth |