BlackRock Small Cap Growth II R
MRUSX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
11.7%
3 Yr Avg Return
6.2%
5 Yr Avg Return
11.1%
Net Assets
$148 M
Holdings in Top 10
13.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 105.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MRUSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.49%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameBlackRock Small Cap Growth Fund II
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Fund Family NameBlackRock
-
Inception DateFeb 04, 2003
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Shares OutstandingN/A
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Share ClassRetirement
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
MRUSX - Performance
Return Ranking - Trailing
Period | MRUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.1% | 44.7% | N/A |
1 Yr | 11.7% | -48.0% | 16.2% | N/A |
3 Yr | 6.2%* | -44.6% | 29.4% | N/A |
5 Yr | 11.1%* | -30.1% | 20.3% | N/A |
10 Yr | 7.7%* | -12.2% | 18.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | MRUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -54.2% | 21.5% | N/A |
2022 | N/A | -73.6% | 37.0% | N/A |
2021 | N/A | -49.0% | 25.7% | N/A |
2020 | N/A | -70.7% | 14.9% | N/A |
2019 | N/A | -41.2% | 17.3% | N/A |
Total Return Ranking - Trailing
Period | MRUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.1% | 44.7% | N/A |
1 Yr | 11.7% | -48.0% | 17.1% | N/A |
3 Yr | 6.2%* | -14.1% | 29.4% | N/A |
5 Yr | 11.1%* | -13.4% | 21.2% | N/A |
10 Yr | 7.7%* | -4.4% | 29.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MRUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -54.2% | 22.2% | N/A |
2022 | N/A | -6.8% | 42.0% | N/A |
2021 | N/A | -15.1% | 32.0% | N/A |
2020 | N/A | -35.5% | 19.3% | N/A |
2019 | N/A | -36.4% | 17.3% | N/A |
MRUSX - Holdings
Concentration Analysis
MRUSX | Category Low | Category High | MRUSX % Rank | |
---|---|---|---|---|
Net Assets | 148 M | 7.25 M | 27.6 B | N/A |
Number of Holdings | 389 | 6 | 2531 | N/A |
Net Assets in Top 10 | 21.1 M | 1.19 M | 5.19 B | N/A |
Weighting of Top 10 | 13.51% | 5.8% | 100.0% | N/A |
Top 10 Holdings
- Masimo Corp 1.55%
- Entegris Inc 1.53%
- Applied Industrial Technologies Inc 1.52%
- Insperity Inc 1.42%
- Universal Forest Products Inc 1.38%
- Alamo Group Inc 1.26%
- Curtiss-Wright Corp 1.25%
- PS Business Parks Inc 1.22%
- Performance Food Group Co 1.19%
- Catalent Inc 1.19%
Asset Allocation
Weighting | Return Low | Return High | MRUSX % Rank | |
---|---|---|---|---|
Stocks | 98.63% | 8.59% | 100.06% | N/A |
Other | 0.74% | -14.19% | 9.65% | N/A |
Cash | 0.63% | -1.08% | 43.96% | N/A |
Preferred Stocks | 0.00% | 0.00% | 8.24% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.09% | N/A |
Bonds | 0.00% | -28.73% | 47.30% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | MRUSX % Rank | |
---|---|---|---|---|
Technology | 25.19% | 0.92% | 74.36% | N/A |
Healthcare | 22.40% | 1.12% | 57.67% | N/A |
Industrials | 15.59% | 0.00% | 32.50% | N/A |
Consumer Cyclical | 12.10% | 0.00% | 41.23% | N/A |
Basic Materials | 6.87% | 0.00% | 13.28% | N/A |
Financial Services | 5.84% | -0.71% | 30.62% | N/A |
Real Estate | 3.78% | 0.00% | 14.19% | N/A |
Consumer Defense | 3.73% | 0.00% | 13.11% | N/A |
Communication Services | 1.81% | 0.00% | 5.17% | N/A |
Energy | 1.29% | 0.00% | 8.96% | N/A |
Utilities | 0.04% | 0.00% | 5.58% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MRUSX % Rank | |
---|---|---|---|---|
US | 98.18% | 5.64% | 100.00% | N/A |
Non US | 0.45% | 0.00% | 84.72% | N/A |
MRUSX - Expenses
Operational Fees
MRUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.95% | 0.06% | 4.84% | N/A |
Management Fee | 0.70% | 0.05% | 1.59% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.00% | 0.40% | N/A |
Sales Fees
MRUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
MRUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MRUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 105.00% | 3.00% | 629.00% | N/A |
MRUSX - Distributions
Dividend Yield Analysis
MRUSX | Category Low | Category High | MRUSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
MRUSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
MRUSX | Category Low | Category High | MRUSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.49% | -2.81% | 1.79% | N/A |
Capital Gain Distribution Analysis
MRUSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |