- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock S&P 500 Stock Master Portfolio
+ Add to WatchlistWFSPX:US
196.27 USD 2.76 1.39%As of 09:29:30 ET on 06/19/2013.
Snapshot for BlackRock S&P 500 Stock Master Portfolio (WFSPX)
| Year To Date: | +15.29% | 3-Month: | +5.70% | 3-Year: | +15.66% | 52-Week Range: | 158.24 - 200.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.16% | 1-Year: | +22.52% | 5-Year: | +6.20% | Beta vs SPX: | 1.00 |
Fund Profile & Information for WFSPX
BlackRock S&P 500 Stock Master Portfolio is an open-end fund incorporated in the USA. The objective is to approximate as closely as practicable, before fees and expenses, the capitalization-weighted total rate of return of the S&P 500 Index. The Fund invests in the securities that make up the S&P 500 Index and by investing in these securities in proportions that match their index weights.
| Inception Date: | 12-09-1992 | Telephone: | 1-877-244-1544 |
|---|---|---|---|
| Managers: | DIANE HSIUNG / GREG SAVAGE | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for WFSPX
| NAV | (on 2013-06-19) 196.27 |
|---|---|
| Assets (M) | (on 2013-06-19) 742.59 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for WFSPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.96 |
| Dividend Yield (ttm) | 1.83 |
Fees & Expenses for WFSPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.16 |
Top Fund Holdings for WFSPX
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 880,628 | 74,642,029 | 3.540% |
| Apple Inc | 170,756 | 69,156,180 | 3.280% |
| International Business Machine | 216,542 | 39,817,743 | 1.889% |
| Chevron Corp | 365,886 | 38,930,270 | 1.847% |
| Microsoft Corp | 1,375,522 | 35,708,551 | 1.694% |
| General Electric Co | 1,939,653 | 34,739,185 | 1.648% |
| Procter & Gamble Co/The | 505,487 | 33,721,038 | 1.599% |
| AT&T Inc | 1,088,757 | 32,924,012 | 1.562% |
| Johnson & Johnson | 501,727 | 32,903,257 | 1.561% |
| Pfizer Inc | 1,412,293 | 30,562,021 | 1.450% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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