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  • 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

253.74 USD 0.75 0.29%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.57% 3-Month: +2.31% 3-Year: +17.88% 52-Week Range: 218.25 - 254.98
1-Month: +5.74% 1-Year: +15.46% 5-Year: +16.03% Beta vs SPX: 1.01

Mutual Fund Chart for WFSPX

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  • WFSPX:US 253.74
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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 2015-02-27) 253.74
Assets (M) (on 2015-02-27) 960.97
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 2014-12-10) 1.23
Dividend Yield (ttm) 1.39

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: 12/31/2014
Name Position Value % of Total
Apple Inc 1,830,423 202,042,091 3.450%
Exxon Mobil Corp 1,321,606 122,182,475 2.087%
Microsoft Corp 2,572,575 119,496,109 2.041%
Johnson & Johnson 873,612 91,353,607 1.560%
Berkshire Hathaway Inc 569,124 85,453,969 1.459%
S&P500 EMINI FUT Mar15 830 85,174,600 1.455%
Wells Fargo & Co 1,473,360 80,769,595 1.379%
General Electric Co 3,134,136 79,199,617 1.353%
Procter & Gamble Co/The 843,323 76,818,292 1.312%
BlackRock Cash Funds - Institu 76,044,070 76,044,070 1.299%

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

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