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

BlackRock Small Cap Growth Equity Portfolio

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PCGEX:US

17.47 USD 0.04 0.23%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (PCGEX)

Year To Date: +8.04% 3-Month: +3.31% 3-Year: +21.68% 52-Week Range: 14.31 - 17.52
1-Month: +0.63% 1-Year: +16.99% 5-Year: +16.77% Beta vs RUO: 1.00

Mutual Fund Chart for PCGEX

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  • PCGEX:US 17.47
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Fund Profile & Information for PCGEX

BlackRock Small Cap Growth Equity Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities issued by U.S. small capitalization growth companies (market capitalization under $2 billion) which offer superior prospects for growth.

Inception Date: 09-15-1993 Telephone: 1-800-441-7762
Managers: TRAVIS COOKE
Web Site: www.blackrock.com

Fundamentals for PCGEX

NAV (on 2015-05-22) 17.47
Assets (M) (on 2015-05-21) 963.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for PCGEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 2.09
Dividend Yield (ttm) 28.08

Fees & Expenses for PCGEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for PCGEX

Filing Date: 03/31/2015
Name Position Value % of Total
Manhattan Associates Inc 338,991 17,156,335 1.946%
STERIS Corp 243,791 17,131,194 1.943%
LogMeIn Inc 289,826 16,227,358 1.841%
Burlington Stores Inc 271,723 16,145,781 1.832%
Tenneco Inc 241,345 13,858,030 1.572%
Jack in the Box Inc 142,534 13,671,861 1.551%
JetBlue Airways Corp 702,238 13,518,082 1.534%
DuPont Fabros Technology Inc 395,739 12,932,751 1.467%
Syntel Inc 247,604 12,808,555 1.453%
Boise Cascade Co 337,252 12,633,460 1.433%

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

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