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BlackRock Small Cap Growth Fund II

MASWX:US
NASDAQ GM
14.16
USD
0.02
0.14%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
10.47 - 14.17
1 Yr Return
36.67%
YTD Return
4.35%
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Previous Close
14.14
52Wk Range
10.47 - 14.17
1 Yr Return
35.75%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
14.16
Total Assets (m USD) (on 02/17/2017)
163.879
Inception Date
10/29/1999
Last Dividend (on 12/06/2016)
0.025243
Dividend Indicated Gross Yield
0.18%
Fund Managers
TRAVIS COOKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
51.83 k 3.49 m 2.11
27.57 k 3.21 m 1.94
53.99 k 2.81 m 1.70
23.15 k 2.80 m 1.69
26.67 k 2.72 m 1.65
71.80 k 2.30 m 1.39
36.24 k 2.26 m 1.37
28.42 k 2.24 m 1.35
41.56 k 2.23 m 1.35
44.06 k 2.09 m 1.26
Profile
BlackRock Small Cap Growth Fund II is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund will invests at least 80% of its net assets in equity securities of small cap companies located in the U.S.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762