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BlackRock Small Cap Growth Fund II

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MRUSX:US
NASDAQ GM
12.12
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.71 - 12.49
1 Yr Return
14.13%
YTD Return
8.06%
Previous Close
12.12
52Wk Range
9.71 - 12.49
1 Yr Return
14.13%
YTD Return
8.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12.12
Total Assets (m USD) (on 08/04/2015)
217.251
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
0.50%
Current Mgmt Fee
0.70%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Manhattan Associates Inc 83.81 k 5.00 m 2.23
LogMeIn Inc 65.69 k 4.24 m 1.89
STERIS Corp 63.93 k 4.12 m 1.84
RPX Corp 232.67 k 3.93 m 1.75
Skechers U.S.A. Inc 34.39 k 3.78 m 1.68
JetBlue Airways Corp 171.17 k 3.55 m 1.58
Jack in the Box Inc 38.13 k 3.36 m 1.50
Tower International Inc 121.75 k 3.17 m 1.41
EverBank Financial Corp 161.07 k 3.17 m 1.41
Lannett Co Inc 52.08 k 3.10 m 1.38
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