iShares S&P 500 Index Fund Class K (WFSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
648.57
+3.29 (0.51%)
Jul 3, 2024, 8:01 PM EDT
24.40% (1Y)
| Fund Assets | 40.32B |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 8.86 |
| Dividend Yield | 1.37% |
| Dividend Growth | 8.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 645.28 |
| YTD Return | 16.88% |
| 1-Year Return | 26.09% |
| 5-Year Return | 101.95% |
| 52-Week Low | 483.07 |
| 52-Week High | 644.83 |
| Beta (5Y) | 1.00 |
| Holdings | 510 |
| Inception Date | Jul 2, 1993 |
About WFSPX
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 Family BlackRock
Category Large Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WFSPX
Index S&P 500 TR
Performance
WFSPX had a total return of 26.09% in the past year. Since the fund's inception, the average annual return has been 14.41%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINIX | Vanguard | Vanguard Institutional Index Fund Institutional Shares | 0.03% |
Top 10 Holdings
32.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.76% |
| Apple Inc | AAPL | 5.78% |
| NVIDIA Corporation | NVDA | 4.99% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Alphabet Inc. | GOOGL | 2.24% |
| Meta Platforms, Inc. | META | 2.21% |
| Alphabet Inc. | GOOG | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.69% |
| Eli Lilly and Company | LLY | 1.46% |
| Broadcom Inc. | AVGO | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $2.28885 | Jul 1, 2024 |
| Mar 28, 2024 | $2.16253 | Apr 1, 2024 |
| Dec 14, 2023 | $2.51827 | Dec 15, 2023 |
| Sep 29, 2023 | $1.8939 | Oct 2, 2023 |
| Jun 30, 2023 | $1.99403 | Jul 3, 2023 |
| Mar 31, 2023 | $2.00353 | Apr 3, 2023 |