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BlackRock S&P 500 Stock Fund

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BSPAX:US
NASDAQ GM
219.23
USD
2.68
1.21%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
219.23 - 255.52
1 Yr Return
-10.85%
YTD Return
-10.30%
Previous Close
221.91
52Wk Range
219.23 - 255.52
1 Yr Return
-9.97%
YTD Return
-10.30%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
219.23
Total Assets (b USD) (on 02/11/2016)
4.524
Inception Date
04/11/2013
Last Dividend (on 01/04/2016)
0.1211
Dividend Indicated Gross Yield
0.22%
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