Barclays Global Investors S&P 500 St
400 Howard Street San Francisco CA 94105
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Phone: 877-244-1544
| Category: | Large Blend | | Fund Family: | Barclays Global Investors Limited | | Net Assets: | 213.11M | | Year-to-Date Return: | 17.06% | | Yield: | 2.20% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jul-93 |
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Diane Hsiung
Lead Manager since
01-Jan-08 | | | Hsiung has been a senior portfolio manager for BGFA and BGI since 2007 and a portfolio manager for BGFA and BGI from 2002 to 2006. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide investment results that correspond to the total return performance of publicly traded common stocks in the aggregate, as represented by S&P 500 index. The fund invests all of assets in a separate mutual fund, called a Master Portfolio. It seeks to replicate the total return performance of the S&P 500 index, which is composed of 500 selected common stocks, most of which are listed on the New York Stock Exchange. 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. |
| Last Dividend
(30-Sep-09):
| 0.59 | | Last Cap Gain
(5-Sep-02):
| 0.12 | | Annual Holdings Turnover
| 8.00% | | Average for Category:
| 78.94% |
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| Expense | WFSPX | Category
Avg | | Total Expense Ratio: | 0.20%
| 1.08% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 66 | $776 | | 5 Yr Expense Projection*: |
$ 116 | $1,291 | | 10 Yr Expense Projection*: |
$ 266 | $2,371 |
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1.23% Nasdaq 0.00%
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