Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

16.93 USD 0.11 0.65%

As of 09:29:30 ET on 03/03/2015.

Snapshot for BlackRock Small Cap Growth Equity Portfolio (PCGEX)

Year To Date: +4.70% 3-Month: +7.00% 3-Year: +15.10% 52-Week Range: 14.31 - 17.04
1-Month: +4.83% 1-Year: +5.88% 5-Year: +15.08% Beta vs RUO: 1.00

Mutual Fund Chart for PCGEX

No chart data available.
  • PCGEX:US 16.93
  • 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 2015-03-03) 16.93
Assets (M) (on 2015-03-03) 841.88
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) 28.97

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: 01/30/2015
Name Position Value % of Total
Manhattan Associates Inc 388,029 17,321,615 2.095%
Boise Cascade Co 393,721 15,922,077 1.926%
Team Health Holdings Inc 291,894 15,090,920 1.825%
DuPont Fabros Technology Inc 395,739 14,745,235 1.784%
Tenneco Inc 279,572 14,375,592 1.739%
LogMeIn Inc 299,411 14,236,993 1.722%
STERIS Corp 213,554 13,927,992 1.685%
Syntel Inc 304,239 13,158,337 1.592%
Tessera Technologies Inc 338,585 12,554,732 1.519%
Skechers U.S.A. Inc 200,568 12,104,279 1.464%

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