• Fund Type: Fund of Funds
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Russell 2000 Growth Index Fund

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123.33 USD 0.54 0.44%

As of 19:43:23 ET on 07/23/2014.

Snapshot for BlackRock Russell 2000 Growth Index Fund (WCGEA46)

Year To Date: -1.05% 3-Month: +1.73% 3-Year: +12.05% 52-Week Range: 107.36 - 131.41
1-Month: -2.43% 1-Year: +12.36% 5-Year: +19.15% Beta vs MSCISC: 1.06

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  • WCGEA46:US 123.33
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Fund Profile & Information for WCGEA46

BlackRock Russell 2000 Growth Index Fund is an open-end fund incorporated in the US. The objective of the Fund is to produce a long-term return similar to a small-cap growth exchange-traded fund ("ETF"). The Fund will hold assets designed to track a small-cap growth ETF by investing in ETFs, indexed mutual and collective funds, cash and other similar investments.

Inception Date: 09-13-2006 Telephone: 1-800-445-9977
Managers: -
Web Site: www.wtris.com

Fundamentals for WCGEA46

NAV (on 2014-07-23) 123.33
Assets (M) (on 2014-07-23) 8.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WCGEA46

No dividends reported

Fees & Expenses for WCGEA46

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for WCGEA46

Filing Date: 07/31/2012
Name Position Value % of Total
Vanguard Small-Cap Growth ETF 71,266 5,890,137 92.183%

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

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