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BlackRock Small Cap Growth Fund II

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MRUSX:US
NASDAQ GM
11.34
USD
0.10
0.87%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.71 - 12.49
1 Yr Return
2.35%
YTD Return
1.11%
Previous Close
11.44
52Wk Range
9.71 - 12.49
1 Yr Return
2.35%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
11.34
Total Assets (m USD) (on 08/31/2015)
203.313
Inception Date
02/04/2003
Last Dividend (on 07/16/2015)
0.091383
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
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Manhattan Associates Inc 74.73 k 4.84 m 2.16
Jack in the Box Inc 44.74 k 4.25 m 1.90
LogMeIn Inc 57.60 k 4.24 m 1.89
Skechers U.S.A. Inc 25.84 k 3.89 m 1.73
RPX Corp 232.67 k 3.60 m 1.61
STERIS Corp 47.94 k 3.31 m 1.48
EverBank Financial Corp 161.07 k 3.21 m 1.43
Team Health Holdings Inc 47.26 k 3.19 m 1.42
Tower International Inc 121.75 k 3.18 m 1.42
JetBlue Airways Corp 138.09 k 3.17 m 1.41
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