• 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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WMCEF51:US

124.86 USD 0.000.00%

As of 19:59:24 ET on 07/24/2014.

Snapshot for BlackRock Mid Cap Equity Index Fund (WMCEF51)

Year To Date: +5.96% 3-Month: +4.09% 3-Year: - 52-Week Range: 103.34 - 127.49
1-Month: +0.18% 1-Year: +16.24% 5-Year: - Beta vs SPX: 1.06

Mutual Fund Chart for WMCEF51

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  • WMCEF51:US 124.86
  • 1M
  • 1Y
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Fund Profile & Information for WMCEF51

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: 01-24-2012 Telephone: 1-800-445-9977
Managers: -
Web Site: www.wtris.com

Fundamentals for WMCEF51

NAV (on 2014-07-24) 124.86
Assets (M) (on 2014-07-23) 42.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WMCEF51

No dividends reported

Fees & Expenses for WMCEF51

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 WMCEF51

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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