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BlackRock Small Cap Growth Fund II

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MRUSX:US
NASDAQ GM
12.71
USD
0.01
0.08%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
12.70
52Wk Range
10.23 - 13.15
1 Yr Return
7.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
12.71
Total Assets (m USD) (on 07/06/2015)
218.383
Inception Date
02/04/2003
Last Dividend (on 12/12/2014)
0.353227
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
1.67%
Top Fund Holdings
Name Position Value % of Fund
Manhattan Associates Inc 87.30 k 4.79 m 2.12
Qorvo Inc 52.96 k 4.35 m 1.93
STERIS Corp 63.93 k 4.27 m 1.89
LogMeIn Inc 65.18 k 4.14 m 1.83
Skechers U.S.A. Inc 35.50 k 3.76 m 1.67
Burlington Stores Inc 69.57 k 3.67 m 1.63
Tenneco Inc 60.68 k 3.56 m 1.58
JetBlue Airways Corp 171.17 k 3.45 m 1.53
Tower International Inc 121.75 k 3.35 m 1.48
Jack in the Box Inc 38.13 k 3.31 m 1.47
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