12.2B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US0919288615
CUSIP
091928861
Fund Family
BlackRock
Inception Date
-
Updated At
-
Net Assets
12.2B
Share Class Net Assets
5.6B
Fiscal Year End
May
Expense Ratio
0.8
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
94.67%
0.00%
94.67%
92.37%
99.35%
Non US Stock
5.38%
0.00%
5.38%
3.99%
0.65%
Cash
0.51%
0.57%
-0.06%
3.15%
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%
0.07%
0.00%
Total
100.57%
0.57%
100.00%
100.21%
100.00%
Value | Blend | Growth |