• Fund Type: Fund of Funds
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Mid Cap Equity Index Fund

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118.49 USD 0.27 0.23%

As of 19:48:59 ET on 04/17/2014.

Snapshot for BlackRock Mid Cap Equity Index Fund (WMCEA31)

Year To Date: +0.96% 3-Month: +0.53% 3-Year: +11.53% 52-Week Range: 97.07 - 122.29
1-Month: -1.59% 1-Year: +23.13% 5-Year: +20.64% Beta vs SPX: 1.09

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  • WMCEA31:US 118.49
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Fund Profile & Information for WMCEA31

BlackRock Mid Cap Equity Index Fund is an open-end fund incorporated in the US. The objective of the Fund is to produce a long-term return similar to a domestic mid-cap exchange-traded fund ("ETF"). The Fund will hold assets designed to track a domestic mid-cap ETF by investing in ETFs, indexed mutual and collective funds, cash and other similar investments.

Inception Date: 10-05-2006 Telephone: 1-800-445-9977
Managers: -
Web Site: www.wtris.com

Fundamentals for WMCEA31

NAV (on 2014-04-17) 118.49
Assets (M) (on 2014-04-17) 38.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WMCEA31

No dividends reported

Fees & Expenses for WMCEA31

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for WMCEA31

Filing Date: 07/31/2012
Name Position Value % of Total
Vanguard Mid-Cap ETF 118,863 9,179,753 94.707%

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

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