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BlackRock S&P 500 Stock Fund

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BSPZX:US
NASDAQ GM
249.85
USD
0.09
0.04%
As of 17:58:33 ET on 07/02/2015.
Open
249.85
Day Range
249.85 - 249.85
Volume
0
Previous Close
249.94
52Wk Range
223.79 - 256.62
1 Yr Return
6.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
249.85
Total Assets (b USD) (on 07/01/2015)
4.532
Inception Date
04/22/2013
Last Dividend (on 06/30/2015)
0.5497
Dividend Indicated Gross Yield
0.88%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.90%
Current Mgmt Fee
0.04%
Expense Ratio
1.12%
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