• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Small Cap Growth Fund II

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MRUSX:US

11.71 USD 0.02 0.17%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Small Cap Growth Fund II (MRUSX)

Year To Date: +0.72% 3-Month: +2.15% 3-Year: +18.91% 52-Week Range: 10.23 - 12.17
1-Month: +3.37% 1-Year: +4.21% 5-Year: +14.30% Beta vs RUO: 0.99

Mutual Fund Chart for MRUSX

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  • MRUSX:US 11.71
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Fund Profile & Information for MRUSX

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.

Inception Date: 02-04-2003 Telephone: 1-800-441-7762
Managers: TRAVIS COOKE
Web Site: www.blackrock.com

Fundamentals for MRUSX

NAV (on 2014-12-19) 11.71
Assets (M) (on 2014-12-19) 225.53
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for MRUSX

No dividends reported

Fees & Expenses for MRUSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.67

Top Fund Holdings for MRUSX

Filing Date: 10/31/2014
Name Position Value % of Total
Team Health Holdings Inc 80,242 5,018,335 2.161%
Manhattan Associates Inc 119,559 4,795,511 2.065%
Aspen Technology Inc 122,000 4,505,460 1.940%
LogMeIn Inc 87,311 4,195,294 1.806%
EnerSys 66,497 4,176,012 1.798%
Skechers U.S.A. Inc 76,077 4,165,216 1.793%
DuPont Fabros Technology Inc 134,204 4,156,298 1.790%
Texas Capital Bancshares Inc 64,209 3,926,380 1.691%
Syntel Inc 90,568 3,922,047 1.689%
Akorn Inc 86,586 3,857,406 1.661%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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