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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Large Cap Core Plus Fund

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BALPX:US

14.91 USD 0.08 0.53%

As of 19:59:59 ET on 04/27/2015.

Snapshot for BlackRock Large Cap Core Plus Fund (BALPX)

Year To Date: +0.07% 3-Month: +3.97% 3-Year: +14.50% 52-Week Range: 13.01 - 15.12
1-Month: +1.71% 1-Year: +12.06% 5-Year: +12.88% Beta vs RIY: 1.09

Mutual Fund Chart for BALPX

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  • BALPX:US 14.91
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Fund Profile & Information for BALPX

Blackrock Large Cap Core Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities issued primarily by large cap companies located in the United States. The Fund will use an investment approach that emphasizes a blend of both growth and value.

Inception Date: 12-19-2007 Telephone: 1-800-441-7762
Managers: PETER STOURNARAS
Web Site: www.blackrock.com

Fundamentals for BALPX

NAV (on 2015-04-27) 14.91
Assets (M) (on 2015-04-27) 31.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BALPX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.33
Dividend Yield (ttm) 2.22

Fees & Expenses for BALPX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.65

Top Fund Holdings for BALPX

Filing Date: 03/31/2015
Name Position Value % of Total
CVS Health Corp 13,030 1,344,826 3.036%
JPMorgan Chase & Co 20,683 1,252,976 2.829%
Lowe's Cos Inc 15,710 1,168,667 2.639%
Comcast Corp 19,500 1,101,165 2.486%
3M Co 6,590 1,087,021 2.454%
US Bancorp/MN 23,660 1,033,232 2.333%
Aetna Inc 9,180 977,945 2.208%
Citigroup Inc 18,820 969,606 2.189%
Bank of America Corp 59,977 923,046 2.084%
Teva Pharmaceutical Industries 14,268 888,896 2.007%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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