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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

14.85 USD 0.01 0.07%

As of 09:29:30 ET on 05/29/2015.

Snapshot for BlackRock Large Cap Core Plus Fund (BALPX)

Year To Date: -0.34% 3-Month: -0.87% 3-Year: +17.63% 52-Week Range: 13.01 - 15.12
1-Month: +1.43% 1-Year: +7.80% 5-Year: +14.21% Beta vs RIY: 1.09

Mutual Fund Chart for BALPX

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  • BALPX:US 14.85
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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 2015-05-29) 14.85
Assets (M) (on 2015-05-29) 30.29
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) 2.23

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: 04/30/2015
Name Position Value % of Total
JPMorgan Chase & Co 19,083 1,207,191 2.975%
CVS Health Corp 12,080 1,199,423 2.955%
Comcast Corp 17,980 1,038,525 2.559%
Lowe's Cos Inc 14,500 998,470 2.460%
3M Co 6,110 955,543 2.354%
US Bancorp/MN 21,900 938,853 2.313%
Citigroup Inc 17,430 929,368 2.290%
Aetna Inc 8,160 872,059 2.149%
Bank of America Corp 54,447 867,341 2.137%
Intel Corp 25,040 815,052 2.008%

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

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