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BlackRock Small Cap Growth Fund II

MASWX:US
NASDAQ GM
11.75
USD
0.12
1.03%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
9.82 - 13.92
1 Yr Return
-12.18%
YTD Return
-2.08%
Previous Close
11.63
52Wk Range
9.82 - 13.92
1 Yr Return
-12.84%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
11.75
Total Assets (m USD) (on 05/27/2016)
167.978
Inception Date
10/29/1999
Last Dividend (on 12/11/2015)
0.17159
Dividend Indicated Gross Yield
-
Fund Managers
TRAVIS COOKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
25.32 k 3.28 m 1.92
51.94 k 3.14 m 1.84
54.75 k 3.11 m 1.82
74.44 k 2.14 m 1.25
35.74 k 2.13 m 1.25
44.32 k 1.92 m 1.12
47.63 k 1.81 m 1.06
1.71 m 1.71 m 1.00
15.00 1.69 m 0.99
16.59 k 1.65 m 0.96
Profile
BlackRock Small Cap Growth Fund II is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund will invests at least 80% of its net assets in equity securities of small cap companies located in the U.S.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762