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BlackRock S&P 500 Stock Fund

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BSPAX:US
NASDAQ GM
249.83
USD
0.09
0.04%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
249.92
52Wk Range
223.86 - 256.86
1 Yr Return
6.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
249.83
Total Assets (b USD) (on 07/02/2015)
4.536
Inception Date
04/11/2013
Last Dividend (on 06/30/2015)
1.0139
Dividend Indicated Gross Yield
1.62%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.04%
Expense Ratio
0.39%
Profile
BlackRock S&P 500 Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is to replicate the total return performance of the S&P 500®. The Fund is a feeder fund that invests in the master portfolio. The master portfolio invests in securities comprising the S&P 500®.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762