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BlackRock Small Cap Growth Fund II

MDSWX:US
NASDAQ GM
13.27
USD
0.04
0.30%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.59 - 13.27
1 Yr Return
14.85%
YTD Return
8.70%
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Previous Close
13.23
52Wk Range
10.59 - 13.27
1 Yr Return
14.10%
YTD Return
8.70%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
13.27
Total Assets (m USD) (on 09/22/2017)
152.711
Inception Date
10/29/1999
Last Dividend (on 07/26/2017)
0.596414
Dividend Indicated Gross Yield
0.19%
Fund Managers
RAFFAELE SAVI / RICHARD MATHIESON
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
33.46 k 2.51 m 1.66
97.05 k 2.47 m 1.64
26.46 k 2.43 m 1.61
27.92 k 2.36 m 1.56
17.14 k 2.32 m 1.54
55.98 k 2.31 m 1.53
42.38 k 2.30 m 1.52
38.45 k 2.19 m 1.45
26.87 k 2.18 m 1.45
26.22 k 2.11 m 1.40
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