• 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

14.45 USD 0.01 0.07%

As of 09:29:30 ET on 08/22/2014.

Snapshot for BlackRock Large Cap Core Plus Fund (BALPX)

Year To Date: +4.48% 3-Month: +4.71% 3-Year: +21.20% 52-Week Range: 11.96 - 14.55
1-Month: +0.84% 1-Year: +19.21% 5-Year: +15.01% Beta vs RIY: 1.03

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  • BALPX:US 14.45
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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 2014-08-22) 14.45
Assets (M) (on 2014-08-22) 37.27
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: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 24,393 1,406,744 2.945%
CVS Caremark Corp 15,260 1,165,254 2.439%
Schlumberger Ltd 10,740 1,164,109 2.437%
Comcast Corp 21,520 1,156,270 2.420%
3M Co 8,120 1,144,027 2.395%
Merck & Co Inc 20,070 1,138,772 2.384%
US Bancorp/MN 26,120 1,097,824 2.298%
Discover Financial Services 17,160 1,047,790 2.193%
MasterCard Inc 13,940 1,033,651 2.164%
Bank of America Corp 67,307 1,026,432 2.149%

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

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