• 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

14.13 USD 0.22 1.58%

As of 09:29:30 ET on 10/23/2014.

Snapshot for BlackRock Large Cap Core Plus Fund (BALPX)

Year To Date: +2.10% 3-Month: -2.69% 3-Year: +16.31% 52-Week Range: 12.88 - 14.63
1-Month: -1.94% 1-Year: +9.88% 5-Year: +13.18% Beta vs RIY: 1.05

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  • BALPX:US 14.13
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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 2014-10-23) 14.13
Assets (M) (on 2014-10-23) 34.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BALPX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BALPX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.71

Top Fund Holdings for BALPX

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 23,733 1,429,676 4.040%
CVS Health Corp 14,560 1,158,830 3.275%
Merck & Co Inc 19,530 1,157,738 3.272%
Comcast Corp 20,940 1,126,153 3.182%
3M Co 7,900 1,119,272 3.163%
Bank of America Corp 65,497 1,116,724 3.156%
Discover Financial Services 16,700 1,075,313 3.039%
US Bancorp/MN 25,420 1,063,319 3.005%
Schlumberger Ltd 10,450 1,062,661 3.003%
Citigroup Inc 19,910 1,031,736 2.916%

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

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