• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock S&P 500 Stock Fund

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BSPAX:US

248.67 USD 1.13 0.46%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock S&P 500 Stock Fund (BSPAX)

Year To Date: +13.38% 3-Month: +3.00% 3-Year: - 52-Week Range: 209.29 - 250.11
1-Month: +0.81% 1-Year: +15.85% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for BSPAX

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  • BSPAX:US 248.67
  • 1M
  • 1Y
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Fund Profile & Information for BSPAX

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®.

Inception Date: 04-11-2013 Telephone: 1-800-441-7762
Managers: CHRISTOPHER BLISS / GREG SAVAGE
Web Site: www.blackrock.com

Fundamentals for BSPAX

NAV (on 2014-12-19) 248.67
Assets (M) (on 2014-12-19) 3,448.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BSPAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 0.95
Dividend Yield (ttm) 1.12

Fees & Expenses for BSPAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.48

Top Fund Holdings for BSPAX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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