iShares S&P 500 Index Fund Class K (WFSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
647.09
0.00 (0.00%)
Apr 28, 2025, 10:23 AM EDT
8.23% (1Y)
| Fund Assets | 44.48B |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.54 |
| Dividend Yield | 1.47% |
| Dividend Growth | 11.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 647.09 |
| YTD Return | -5.67% |
| 1-Year Return | 9.77% |
| 5-Year Return | 106.85% |
| 52-Week Low | 583.24 |
| 52-Week High | 719.89 |
| Beta (5Y) | 1.01 |
| Holdings | 512 |
| 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 Funds III
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol WFSPX
Share Class Class K Shares
Index S&P 500 TR
Performance
WFSPX had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.81%.
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
34.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.11% |
| NVIDIA Corporation | NVDA | 5.96% |
| Microsoft Corporation | MSFT | 5.74% |
| Amazon.com, Inc. | AMZN | 3.86% |
| Meta Platforms, Inc. | META | 2.83% |
| Alphabet Inc. | GOOGL | 1.93% |
| Berkshire Hathaway Inc. | BRK.B | 1.83% |
| Broadcom Inc. | AVGO | 1.81% |
| Alphabet Inc. | GOOG | 1.59% |
| Tesla, Inc. | TSLA | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $1.98833 | Apr 1, 2025 |
| Dec 12, 2024 | $3.10353 | Dec 13, 2024 |
| Sep 30, 2024 | $2.16072 | Oct 1, 2024 |
| Jun 28, 2024 | $2.28885 | Jul 1, 2024 |
| Mar 28, 2024 | $2.16253 | Apr 1, 2024 |
| Dec 14, 2023 | $2.51827 | Dec 15, 2023 |