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BlackRock S&P 500 Stock Fund

BSPAX:US
NASDAQ GM
247.22
USD
1.27
0.51%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
219.23 - 255.52
1 Yr Return
-0.26%
YTD Return
1.61%
Previous Close
248.49
52Wk Range
219.23 - 255.52
1 Yr Return
0.83%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
247.22
Total Assets (b USD) (on 04/29/2016)
5.368
Inception Date
04/11/2013
Last Dividend (on 03/31/2016)
1.1109
Dividend Indicated Gross Yield
1.80%
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