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BlackRock S&P 500 Stock (WFSPX)

On Feb 9: 128.36 USD  Up 1.63 (1.29%)  
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BLACKROCK S&P 500 STOCK FUND Delayed quote dataEdit
Net Asset Value: 128.36
Trade Time: Feb 9
Change: Up 1.63 (1.29%)
Prev Close: 128.36
YTD Return*: -3.60%
Net Assets*: 226.79M
Yield*: 1.91%
* As of 31-Jan-10
BlackRock S&P 500 Stock (WFSPX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 226.79M
Category: Large Blend
Total Expense Ratio: 0.20%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.60%
5y Avg Return: 0.08%
Rank in Category (ytd): 852
% Rank in Category (ytd): 39.98%
Beta (3y): 1.00
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide investment results that correspond to the total return performance of publicly traded common stocks in the aggregate, as represented by S&P 500 index. The fund invests all of assets in a separate mutual fund, called a Master Portfolio. It seeks to replicate the total return performance of the S&P 500 index, which is composed of 500 selected common stocks, most of which are listed on the New York Stock Exchange. The percentage of the fund's assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 index.
Fund Profile


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