Blackrock extended equity market fund
[PDF File]THRIFT SAVINGS FUND Washington, DC FINANCIAL …
https://info.5y1.org/blackrock-extended-equity-market-fund_1_3ba4a9.html
BlackRock Extended Equity Market Index Fund (964,641)4,664,970 BlackRock EAFE Equity Index Fund 3,911,384 (2,781,871) Asset manager rebates/ securities lending income (net) 31,556 54,917
[PDF File]THRIFT SAVINGS FUND WASHINGTON DC
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BlackRock Extended Equity Market Index Fund 12,048,274 4,664,970 BlackRock EAFE Equity Index Fund - 3,911,384 TSP I Fund - EAFE Equity Index Fund 5,778,650 - Asset manager rebates/ securities lending income (net) 43,564 31,556 Less investment expenses (2,500) (5,453) Net investment income 49,588,167 24,289,745 ...
[PDF File]BlackRock Advantage International Equity Fund
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categorising this extended phase of high inflation as ‘transitory’, an ... The UK equity market as measured by the FTSE Index gained north of 2%. Strong Q3 earnings, particularly within the financial sector was an ... BlackRock Advantage International Equity Fund.
YOUR FUNDS HAVE FEES
Fund3 BlackRock Extended Equity Market Index Fund3 TimesSquare Small/Mid Cap Growth Strategy Fund1 Dodge & Cox International Stock Fund BlackRock MSCI ACWI ex U.S. IMI Index Fund 3 GQG Partners International Equity CIT The Home Depot, Inc. Common Stock Fund Schwab Personal Choice Retirement Account7
[PDF File]Equity Index Fund F
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Equity Index Fund F ... investment fund maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC"). BTC is a national banking association organized under the laws of the United ... securities, the fund is subject to equity market risk, which is.
[PDF File]U.S. Equity Market Fund F
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The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of its Underlying Index (defined below). The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC").
[PDF File]Extended Equity Market Fund T - NWPS
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Mar 31, 2015 · Extended Equity Market Fund T ... investment fund maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC"). BTC is a national banking association organized under the laws of the United States and operates as a limited purpose trust company.
[PDF File]Extended Equity Market Fund T
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the Fund has invested all of its assets in Extended Equity Market Fund F. Returns shown for periods prior to the ... investment fund maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC"). BTC is a national banking association organized …
[PDF File]BlackRock Extended Market K - T. Rowe Price
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The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC"). The Fund shall be invested and reinvested primarily in a portfolio of equity securities with the objective of approximating as closely as practicable the capitalization weighted total rate of return of the segment of the U.S.
[PDF File]BlackRock Equity Index T
https://info.5y1.org/blackrock-extended-equity-market-fund_1_88f467.html
The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC"). The Fund shall be invested and reinvested in a portfolio of equity securities with the objective of approximating as closely as practicable the capitalization weighted total rate of
[PDF File]BlackRock Equity Index Fund Release Date: 03-31-2018
https://info.5y1.org/blackrock-extended-equity-market-fund_1_5d9dd2.html
BlackRock Equity Index Fund (the “Fund”). The Fund is not a mutual fund and is not registered as an investment company under the Investment Company Act of 1940. The Fund is not FDIC-insured, may lose value and is not guaranteed by a bank or other financial institution. Performance data reflects a specific class of units. Other fee
YOUR FUNDS HAVE FEES
Fund3 BlackRock Extended Equity Market Index Fund3 TimesSquare Small/Mid Cap Growth Strategy Fund1 Dodge & Cox International Stock Fund BlackRock MSCI ACWI ex U.S. IMI Index Fund 3 GQG Partners International Equity CIT The Home Depot, Inc. Common Stock Fund Schwab Personal Choice Retirement Account7
[PDF File]Extended Equity Market Fund - SBERA
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Asset Class: Equity Ticker: N/A Extended Equity Market Fund Investment option summary as of March 31, 2020 This fund seeks to match the return and risk characteristics of the of Dow Jones U.S. Completion Total Stock Market Index, a broadly diversified index of stocks of small and mid-size U.S. companies. The Fund invests by utilizing a
[PDF File]Equity Dividend Fund - BlackRock
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Average Market Cap: The average size of the securities the fund invests in. Alpha: A measure of performance on a risk-adjusted basis. Alpha takes the volatility (price risk) of a mutual fund and compares its risk-adjusted performance to a benchmark index. The excess return of the fund relative to the return of the benchmark index is a fund's alpha.
[PDF File]Equity Index Fund F
https://info.5y1.org/blackrock-extended-equity-market-fund_1_c1235c.html
Equity Index Fund F ... investment fund maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC"). BTC is a national banking association organized under the laws of the United ... securities, the fund is subject to equity market risk, which is.
[PDF File]2021 Prospectus - BlackRock
https://info.5y1.org/blackrock-extended-equity-market-fund_1_205c5f.html
fiscal year, the Fund’s portfolio turnover rate was 5% of the average value of its portfolio. Principal Investment Strategies. The Fund seeks to track the investment results of the S&P 500 (the “Underlying Index”), which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P DowJones ...
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