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

BlackRock S&P 500 Stock Master Portfolio

+ Add to Watchlist

WFSPX:US

248.68 USD 1.13 0.46%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +13.63% 3-Month: +3.00% 3-Year: +22.00% 52-Week Range: 209.38 - 250.30
1-Month: +0.75% 1-Year: +16.13% 5-Year: +15.59% Beta vs SPX: 1.01

Mutual Fund Chart for WFSPX

No chart data available.
  • WFSPX:US 248.68
  • 1M
  • 1Y
Interactive WFSPX 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 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 2014-12-19) 248.68
Assets (M) (on 2014-12-19) 937.31
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) 1.34

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: 10/31/2014
Name Position Value % of Total
Apple Inc 1,859,230 200,796,840 3.402%
S&P500 EMINI EOM Dec14 1,752 176,198,640 2.985%
BlackRock Cash Funds - Institu 161,571,617 161,571,617 2.737%
Exxon Mobil Corp 1,324,185 128,061,931 2.170%
Microsoft Corp 2,558,469 120,120,120 2.035%
Johnson & Johnson 875,698 94,382,730 1.599%
General Electric Co 3,115,522 80,411,623 1.362%
Berkshire Hathaway Inc 566,048 79,337,288 1.344%
Wells Fargo & Co 1,475,050 78,310,405 1.327%
Procter & Gamble Co/The 840,725 73,370,071 1.243%

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