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

BlackRock Small Cap Growth Equity Portfolio

+ Add to Watchlist

PCGEX:US

19.91 USD 0.17 0.85%

As of 09:29:30 ET on 08/01/2014.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (PCGEX)

Year To Date: -4.69% 3-Month: +0.15% 3-Year: +13.71% 52-Week Range: 17.98 - 21.73
1-Month: -7.87% 1-Year: +11.13% 5-Year: +15.95% Beta vs RUO: 1.01

Mutual Fund Chart for PCGEX

No chart data available.
  • PCGEX:US 19.91
  • 1M
  • 1Y
Interactive PCGEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 19.91
Assets (M) (on 2014-08-01) 807.64
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 2013-12-13) 3.62
Dividend Yield (ttm) 50.45

Fees & Expenses for PCGEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.54
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for PCGEX

Filing Date: 06/30/2014
Name Position Value % of Total
Aspen Technology Inc 384,254 17,829,386 2.128%
Manhattan Associates Inc 470,391 16,195,562 1.933%
Tower International Inc 406,682 14,982,165 1.789%
KapStone Paper and Packaging C 432,966 14,344,164 1.712%
Thoratec Corp 404,039 14,084,800 1.681%
Synaptics Inc 148,113 13,424,962 1.603%
EnerSys 189,978 13,068,587 1.560%
Syntel Inc 151,039 12,983,312 1.550%
Microsemi Corp 480,479 12,857,618 1.535%
Bonanza Creek Energy Inc 209,464 11,979,246 1.430%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil