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BlackRock Small Cap Growth Fund II

MRUSX:US
NASDAQ GM
12.09
USD
0.02
0.17%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.53 - 12.42
1 Yr Return
20.20%
YTD Return
4.13%
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Previous Close
12.07
52Wk Range
9.53 - 12.42
1 Yr Return
21.41%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
12.09
Total Assets (m USD) (on 05/26/2017)
156.259
Inception Date
02/04/2003
Last Dividend (on 12/06/2016)
0.025243
Dividend Indicated Gross Yield
0.21%
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
0.75%
Expense Ratio
1.18%

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