• 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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119.84 USD 0.50 0.42%

As of 19:59:08 ET on 07/18/2014.

Snapshot for BlackRock Mid Cap Equity Index Fund (WMCFA96)

Year To Date: +5.30% 3-Month: +4.17% 3-Year: +12.58% 52-Week Range: 99.46 - 123.21
1-Month: -1.31% 1-Year: +15.25% 5-Year: +19.42% Beta vs SPX: 1.09

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  • WMCFA96:US 119.84
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Fund Profile & Information for WMCFA96

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: 08-22-2006 Telephone: 1-800-445-9977
Managers: -
Web Site: www.wtris.com

Fundamentals for WMCFA96

NAV (on 2014-07-21) 119.84
Assets (M) (on 2014-07-21) 42.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WMCFA96

No dividends reported

Fees & Expenses for WMCFA96

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 WMCFA96

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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