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BlackRock S&P 500 Stock Fund

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BSPSX:US
NASDAQ GM
230.99
USD
7.01
2.95%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
223.87 - 256.92
1 Yr Return
-2.66%
YTD Return
-5.85%
Previous Close
238.00
52Wk Range
223.87 - 256.92
1 Yr Return
-2.66%
YTD Return
-5.85%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
230.99
Total Assets (b USD) (on 09/01/2015)
4.303
Inception Date
04/22/2013
Last Dividend (on 06/30/2015)
1.0906
Dividend Indicated Gross Yield
1.89%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.04%
Expense Ratio
0.27%
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