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BlackRock Advantage US Total Market Fund

MBSPX:US
NASDAQ GM
26.14
USD
0.21
0.80%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
21.76 - 26.49
1 Yr Return
14.40%
YTD Return
1.89%
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Previous Close
26.35
52Wk Range
21.76 - 26.49
1 Yr Return
14.49%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
26.14
Total Assets (m USD) (on 07/26/2017)
654.159
Inception Date
10/21/1988
Last Dividend (on 07/20/2017)
1.656795
Dividend Indicated Gross Yield
-
Fund Managers
MURALI BALARAMAN / JOHN D COYLE
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.50%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
64.03 m 64.03 m 8.75
315.38 k 11.68 m 1.60
213.08 k 11.14 m 1.52
163.48 k 10.98 m 1.50
384.38 k 10.57 m 1.44
14.21 k 10.10 m 1.38
260.77 k 9.95 m 1.36
193.28 k 9.93 m 1.36
77.90 k 9.74 m 1.33
128.50 k 9.21 m 1.26
Profile
BlackRock Advantage U.S. Total Market Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in a diversified portfolio of securities, primarily common stock, of relatively small companies that management believes have special investment value and emerging growth companies regardless of size. The Fund is a "feeder" fund.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762