BlackRock S&P 500 Index Fund Investor A Shares

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

Performance

Trailing returns

1 day   +0.91%
   
1 week
   
-2.12%  
4 week   +0.51%
   
3 month   +5.06%
   
YTD   +9.53%
   
1 year   +14.85%
   
3 years*   +10.85%
   
5 years*   +4.01%
   
*annualized
Best 3 month return+25.61%  
Worst 3 month return-29.72%  

Morningstar statistics

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

Key statistics

Total assets2.18B 
Front load-  
Deferred load-  
Expense ratio0.56%  
Management fee-  
Fund familyBlackRock 

Asset allocation

Cash1.60%  
Stocks90.63%  
Bonds0.00%  
Other7.77%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$1,000  
AIP Initial$50  
AIP Additional$50  
18.95+0.17(0.91%)
Apr 19, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to match the performance of the Standard & Poor's� 500 Index (the "S&P 500") as closely as possible before the deduction of fund expenses. The fund is a "feeder" fund that invests all of its assets in Master S&P 500 Index Series of Quantitative Master Series LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the S&P 500, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the S&P 500.
Fund filings (PDF) »
Asset managers:
Greg Savage (Started: Apr 29, 2011)
Christopher Bliss (Started: Apr 29, 2011)
Edward Corallo (Started: May 1, 2010)
Advisor Company:
BlackRock Advisors LLC
Fund family reports on Morningstar »
BlackRock Funds, P.O. Box 9819

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.57 -0.57 -0.55 -0.54
Beta* 1.00 1.00 1.00 1.00
Mean annual return 1.09 1.04 0.58 0.73
R-squared* 100.00 100.00 100.00 99.99
Standard deviation 10.41 15.04 18.92 14.81
Sharpe ratio 1.25 0.83 0.35 0.48
* Against standard index

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