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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

14.98 USD 0.04 0.27%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock Large Cap Core Plus Fund (BALPX)

Year To Date: +0.54% 3-Month: +1.61% 3-Year: +14.92% 52-Week Range: 13.01 - 15.09
1-Month: +6.92% 1-Year: +11.36% 5-Year: +14.47% Beta vs RIY: 1.08

Mutual Fund Chart for BALPX

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  • BALPX:US 14.98
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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 2015-02-27) 14.98
Assets (M) (on 2015-02-27) 35.93
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) 2.21

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: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 22,333 1,397,599 3.738%
CVS Health Corp 13,960 1,344,488 3.596%
Lowe's Cos Inc 18,440 1,268,672 3.394%
Comcast Corp 20,940 1,214,729 3.249%
Bank of America Corp 65,497 1,171,741 3.134%
3M Co 7,100 1,166,672 3.121%
US Bancorp/MN 25,420 1,142,629 3.056%
BlackRock Liquidity Funds Temp 1,072,914 1,072,914 2.870%
Micron Technology Inc 30,620 1,072,006 2.868%
Intel Corp 29,400 1,066,926 2.854%

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

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