Ishares S&p 500 Index Fund - Class A: (MF: BSPAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$732.18 USD
-2.43 (-0.33%)
Fund Description
The fund was incepted in April 1995 and is management by The Dreyfus Corporation. The fund seeks to provide investment results that exceed the total return of publicly traded common stocks in the aggregate, as represented by the S&P 500 Index. The fund invests at least 80% of its net assets in securities that have been ranked at the time of purchase by Standard & Poor?s (S&P) analysts according to the Standard & Poor?s Stock Appreciation Ranking System. Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
iShares S&P 500 Index Inv A | BSPAX | NA | NA | 0.00 | 0.25 | 0.01 | 0.35 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
BlackRock S&P500 Stock Fd | WFSPX | 735.01 | 7/2/1993 | 1.20 | 15.12 | 19.66 | 16.59 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
iShares S&P 500 Index Inv A | BSPAX | 1000 | 50 | 0 | Q |
Contact Information
Family | BlackRock |
Address | 40 East 52nd Street New York, NY 10022 |
Phone | 800 441-7762 |