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Ishares S&p 500 Index Fund - Class K: (MF: WFSPX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$677.32 USD
-1.30 (-0.19%)
Zacks MF Rank
NA
Fund Description
The fund is managed by Barclays Global Fund Advisors. The fund seeks to approximate as closely as practicable, before fees and expenses, the capitalization-weighted total rate of return of the Standard & Poor's 500 Stock Index. The fund pursues its objective by seeking to replicate the total return performance of the S&P 500 Index, which is composed of 500 selected common stocks, most of which are listed on the New York Stock Exchange. The percentage of the fund's assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 Index. The fund distributes dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | WFSPX | NA | NA | 0.00 | 0.00 | 0.01 | 0.03 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock S&P500 Stock Fd | WFSPX | 677.32 | 7/2/1993 | 1.22 | 27.05 | 9.34 | 15.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| iShares S&P 500 Index K | WFSPX | 5000000 | 0 | 0 | A |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |