• 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

228.96 USD 2.08 0.92%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +4.62% 3-Month: -3.27% 3-Year: +18.51% 52-Week Range: 209.38 - 242.72
1-Month: -5.17% 1-Year: +11.30% 5-Year: +14.02% Beta vs SPX: 1.00

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  • WFSPX:US 228.96
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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 2014-10-20) 228.96
Assets (M) (on 2014-10-20) 848.86
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) 1.45

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: 08/31/2014
Name Position Value % of Total
Apple Inc 1,904,219 195,182,448 3.425%
Exxon Mobil Corp 1,356,201 134,887,752 2.367%
Microsoft Corp 2,373,932 107,847,731 1.893%
Johnson & Johnson 893,445 92,677,050 1.626%
General Electric Co 3,166,820 82,273,984 1.444%
Berkshire Hathaway Inc 568,607 78,041,311 1.370%
Wells Fargo & Co 1,513,664 77,862,876 1.366%
Chevron Corp 601,183 77,823,139 1.366%
JPMorgan Chase & Co 1,195,231 71,056,483 1.247%
Procter & Gamble Co/The 854,555 71,022,066 1.246%

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

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