- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock S&P 500 Stock Fund
+ Add to WatchlistBSPSX:US
198.96 USD 1.54 0.78%As of 09:29:30 ET on 06/18/2013.
Snapshot for BlackRock S&P 500 Stock Fund (BSPSX)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 187.58 - 200.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.80% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for BSPSX
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: | 04-22-2013 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | CHRISTOPHER BLISS / GREG SAVAGE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BSPSX
| NAV | (on 2013-06-18) 198.96 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,599.09 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BSPSX
No dividends reported
Fees & Expenses for BSPSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.15 |
| Expense Ratio | 0.35 |
Top Fund Holdings for BSPSX
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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