iShares S&P 500 Index Fund Class K

 (MUTF:WFSPX)   Watch this mutual fund  
Find more results for WFSPX

Performance

Trailing returns

1 day   +1.23%
   
1 week   +5.90%
   
4 week
   
-1.80%  
3 month   +7.01%
   
YTD   +2.40%
   
1 year   +18.52%
   
3 years*   +11.47%
   
5 years*   +14.74%
   
*annualized
Best 3 month return+25.86%  
Worst 3 month return-29.60%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets13.82B 
Front load-  
Deferred load-  
Expense ratio0.04%  
Management fee-  
Fund familyBlackRock 

Asset allocation

Cash2.02%  
Stocks97.98%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$5,000,000  
326.17+0.15(0.05%)
Feb 15, 7:00PM EST Overall Morningstar RatingTM

Description

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 the Standard & Poor's 500� Index. The fund is a "feeder" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90% of the value of the fund's assets is invested in securities comprising the S&P 500 Index. 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 filings (PDF) »
Asset managers:
Greg Savage (Started: Jan 1, 2008)
Jennifer Hsui (Started: Apr 8, 2016)
Alan Mason (Started: Feb 4, 2014)
Creighton Jue (Started: Apr 8, 2016)
Rachel Aguirre (Started: Apr 8, 2016)
Advisor Company:
BlackRock Fund Advisors
Fund family reports on Morningstar »
BlackRock Funds, 400 Howard Street, P.O. Box 9819, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.04 -0.05 -0.07 -0.06
Beta* 1.00 1.00 1.00 1.00
Mean annual return 1.98 1.18 1.27 0.87
R-squared* 100.00 100.00 100.00 100.00
Standard deviation 5.66 10.16 9.54 14.99
Sharpe ratio 4.03 1.35 1.57 0.67
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.50%  
Microsoft Corp (MSFT) 2.98%  
Amazon.com Inc (AMZN) 2.36%  
Facebook Inc A (FB) 1.81%  
Berkshire Hathaway Inc B (BRK.B) 1.68%  
JPMorgan Chase & Co (JPM) 1.63%  
Johnson & Johnson (JNJ) 1.51%  
Exxon Mobil Corp (XOM) 1.51%  
Alphabet Inc C (GOOG) 1.43%  
Alphabet Inc A (GOOGL) 1.43%