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

BlackRock S&P 500 Stock Master Portfolio

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WFSPX:US

249.13 USD 0.26 0.10%

As of 09:29:30 ET on 11/25/2014.

Snapshot for BlackRock S&P 500 Stock Master Portfolio (WFSPX)

Year To Date: +13.84% 3-Month: +3.99% 3-Year: +23.75% 52-Week Range: 209.38 - 249.39
1-Month: +5.45% 1-Year: +16.96% 5-Year: +15.49% Beta vs SPX: 1.00

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  • WFSPX:US 249.13
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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 2014-11-25) 249.13
Assets (M) (on 2014-11-25) 936.11
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 2014-09-30) 1.15
Dividend Yield (ttm) 1.33

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 0.05

Top Fund Holdings for WFSPX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 1,891,614 190,580,111 3.408%
Exxon Mobil Corp 1,347,248 126,708,674 2.266%
Microsoft Corp 2,603,071 120,678,372 2.158%
Johnson & Johnson 890,950 94,966,361 1.698%
General Electric Co 3,169,855 81,211,685 1.452%
Berkshire Hathaway Inc 575,920 79,557,589 1.423%
Wells Fargo & Co 1,500,740 77,843,384 1.392%
Procter & Gamble Co/The 855,389 71,630,275 1.281%
Chevron Corp 599,887 71,578,517 1.280%
JPMorgan Chase & Co 1,188,216 71,578,132 1.280%

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

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