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BlackRock Small Cap Growth Fund II

MRUSX:US
NASDAQ GM
12.50
USD
0.01
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.59 - 12.61
1 Yr Return
23.86%
YTD Return
13.05%
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Previous Close
12.51
52Wk Range
9.59 - 12.61
1 Yr Return
23.63%
YTD Return
13.05%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
12.5
Total Assets (m USD) (on 10/20/2017)
157.994
Inception Date
02/04/2003
Last Dividend (on 07/26/2017)
0.596414
Dividend Indicated Gross Yield
0.20%
Fund Managers
RAFFAELE SAVI / RICHARD MATHIESON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.70%
Expense Ratio
1.39%

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