Nasdaq - Delayed Quote USD
iShares S&P 500 Index K (WFSPX)
700.46
+2.44
+(0.35%)
At close: 6:26 PM EST
Loading Chart for WFSPX
9/21 12:03 PM
DELL
- Previous Close
698.02 - YTD Return 20.91%
- Expense Ratio 0.03%
- Category Large Blend
- Last Cap Gain 59.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 44.79B
- Beta (5Y Monthly) 1.00
- Yield 1.26%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 6.25
- Inception Date Jul 1, 2019
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.
BlackRock
Fund Family
Large Blend
Fund Category
44.79B
Net Assets
2019-07-01
Inception Date
Performance Overview: WFSPX
View MoreTrailing returns as of 11/21/2024. Category is Large Blend.
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Holdings: WFSPX
View MoreTop 10 Holdings (34.44% of Total Assets)
Sector Weightings
SectorWFSPX
Technology 33.01%
Financial Services 12.91%
Healthcare 11.17%
Consumer Cyclical 10.21%
Communication Services 9.11%
Industrials 7.55%
Consumer Defensive 5.76%
Energy 3.37%
Utilities 2.70%
Real Estate 2.28%
Basic Materials 1.93%
Recent News: WFSPX
View MoreResearch Reports: WFSPX
View MoreTop Mutual Funds
LSHAX Kinetics Spin-Off and Corp Rest Adv A
48.01
+11.11%
LSHEX Kinetics Spin-Off and Corp Rest No Load
50.74
+11.10%
LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
+11.09%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
+11.09%
KSOCX Kinetics Small Cap Opportunities Adv C
209.22
+9.31%
KSCYX Kinetics Small Cap Opportunities Inst
239.87
+9.31%
KSOAX Kinetics Small Cap Opportunities Adv A
223.81
+9.31%
KSCOX Kinetics Small Cap Opportunities No Load
233.81
+9.31%
KMKNX Kinetics Market Opportunities No Load
101.79
+9.01%
KMKYX Kinetics Market Opportunities Inst
103.63
+9.00%
KMKCX Kinetics Market Opportunities Adv C
94.35
+9.00%
KMKAX Kinetics Market Opportunities Adv A
99.83
+9.00%
RCMFX Schwartz Value Focused
73.17
+6.97%
GQGRX GQG Partners Emerging Markets Equity R6
16.91
0.00%
KGLCX Kinetics The Global Fund
16.87
+4.65%
KINAX Kinetics Internet Adv A
108.67
+4.09%
WWWFX Kinetics Internet No Load
120.43
+4.09%
KINCX Kinetics Internet Adv C
88.64
+4.09%
KNPAX Kinetics Paradigm Adv A
184.29
+10.99%
KNPCX Kinetics Paradigm Adv C
164.37
+10.99%
KNPYX Kinetics Paradigm Instl
196.96
+11.00%
WWNPX Kinetics Paradigm No Load
194.04
+10.99%
UMPIX ProFunds UltraMid Cap Fund
75.38
+3.29%
UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
BIPIX ProFunds Biotechnology UltraSector Fund
65.12
+3.10%
BIPSX ProFunds Biotechnology UltraSector Fund
40.76
+3.09%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
+2.54%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
+2.54%
KGLAX Kinetics The Global Fund
18.36
+4.62%
RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
+2.50%
RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
+2.49%
WWWEX Kinetics Global No Load
18.54
+4.69%
BPTIX Baron Partners Institutional
199.40
+2.33%
BPTRX Baron Partners Retail
191.07
+2.33%
LMIYX Lord Abbett Micro Cap Growth I
22.45
+2.32%
LFMGX Lord Abbett Micro Cap Growth F
22.45
+2.32%
LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
+2.28%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
0.00%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
+2.18%
FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
FBTAX Fidelity Advisor Biotechnology Fund
30.69
+2.16%
PVIVX Paradigm Micro-Cap
59.51
+2.16%
FBTIX Fidelity Advisor Biotechnology Fund
33.60
+2.16%
FIJYX Fidelity Advisor Biotechnology Z
33.70
+2.15%
DMCRX Driehaus Micro Cap Growth Fund
15.20
+2.15%
FBTTX Fidelity Advisor Biotechnology Fund
28.03
+2.15%
PZISX Pzena Small Cap Value Institutional
16.21
+2.14%
UDPIX ProFunds Ultra Dow 30 ProFund
86.44
+2.14%
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
PXSGX Virtus KAR Small-Cap Growth I
39.62
+2.09%
CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
CSMIX Columbia Small Cap Value I A
47.09
+2.04%
CSVRX Columbia Small Cap Value I R
46.62
+2.04%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
CSCQX Columbia Small Cap Value I S
55.50
+2.02%
CUURX Columbia Small Cap Value I Inst2
58.06
+2.02%
CSVYX Columbia Small Cap Value I Inst3
56.05
+2.02%
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
DVSMX Driehaus Small Cap Growth Investor
25.15
+1.99%
DNSMX Driehaus Small Cap Growth Institutional
25.69
+1.98%
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
ASMNX AQR Small Cap Momentum Style N
25.00
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QSMRX AQR Small Cap Momentum Style R6
24.87
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GTCSX Glenmede Small Cap Equity Adv
36.43
+1.90%
GTSCX Glenmede Small Cap Equity Instl
39.26
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LMVVX Lord Abbett Focused Small Cap Value R5
33.94
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LMVWX Lord Abbett Focused Small Cap Value R6
34.04
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LMVOX Lord Abbett Focused Small Cap Value F3
34.04
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CSMCX Congress Small Cap Growth Institutional
49.73
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RYLDX Rydex Dow 2x Strategy A
189.26
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RYCVX Rydex Dow 2x Strategy H
188.48
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LFSFX Lord Abbett Focused Small Cap Value F
34.13
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LFVCX Lord Abbett Focused Small Cap Value C
32.52
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LFVAX Lord Abbett Focused Small Cap Value A
31.01
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CSMVX Congress Small Cap Growth Retail
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44.40
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RPMFX Reinhart Genesis PMV Advisor
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SNWIX Easterly Snow Small Cap Value I
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UBVUX Undiscovered Managers Behavioral Value Fund
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
94.52
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UBVVX Undiscovered Managers Behavioral Value Fund
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UBVTX Undiscovered Managers Behavioral Value Fund
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