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BlackRock Small Cap Growth Fund II

MRUSX:US
NASDAQ GM
10.70
USD
0.05
0.47%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8.44 - 11.75
1 Yr Return
-6.32%
YTD Return
3.78%
Previous Close
10.65
52Wk Range
8.44 - 11.75
1 Yr Return
-7.34%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
10.7
Total Assets (m USD) (on 07/26/2016)
169.909
Inception Date
02/04/2003
Last Dividend (on 12/11/2015)
0.139958
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
0.50%
Current Mgmt Fee
0.70%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
58.17 k 3.22 m 1.92
30.09 k 3.19 m 1.90
25.00 2.87 m 1.71
43.97 k 2.82 m 1.68
44.32 k 2.33 m 1.39
74.44 k 2.28 m 1.36
34.12 k 2.16 m 1.29
13.90 k 1.92 m 1.15
47.45 k 1.91 m 1.14
21.40 k 1.65 m 0.99
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