Error: Could not add to watchlist. X
+ Watchlist

BlackRock Small Cap Growth Fund II

MASWX:US
NASDAQ GM
13.93
USD
0.08
0.58%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
11.11 - 14.55
1 Yr Return
22.74%
YTD Return
2.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.85
52Wk Range
11.11 - 14.55
1 Yr Return
24.83%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
13.93
Total Assets (m USD) (on 05/22/2017)
155.191
Inception Date
10/29/1999
Last Dividend (on 12/06/2016)
0.025243
Dividend Indicated Gross Yield
0.18%
Fund Managers
RAFFAELE SAVI / RICHARD MATHIESON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
58.50 k 3.36 m 2.08
43.33 k 3.22 m 1.99
26.14 k 3.18 m 1.96
33.88 k 3.09 m 1.91
26.81 k 2.75 m 1.70
73.68 k 2.74 m 1.70
66.83 k 2.62 m 1.62
39.87 k 2.51 m 1.55
45.76 k 2.49 m 1.54
25.81 k 2.46 m 1.52
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