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BlackRock S&P 500 Stock Fund

BSPAX:US
NASDAQ GM
259.19
USD
0.29
0.11%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
218.99 - 260.19
1 Yr Return
5.40%
YTD Return
7.07%
Previous Close
259.48
52Wk Range
218.99 - 260.19
1 Yr Return
6.20%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
259.19
Total Assets (b USD) (on 07/27/2016)
5.777
Inception Date
04/11/2013
Last Dividend (on 06/30/2016)
1.006913
Dividend Indicated Gross Yield
1.55%
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