1.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US9032877048
CUSIP
903287704
Fund Family
Victory Capital
Inception Date
-
Updated At
-
Net Assets
1.3B
Share Class Net Assets
1.2B
Fiscal Year End
February
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
58.71%
0.00%
58.71%
63.51%
63.23%
Non US Stock
40.20%
0.00%
40.20%
34.44%
36.69%
Cash
1.03%
0.02%
1.01%
2.99%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.09%
0.00%
0.08%
1.04%
0.07%
Bond
0.00%
0.00%
0.00%
0.37%
0.00%
Total
100.03%
0.03%
100.00%
102.35%
100.00%
Value | Blend | Growth |