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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

14.66 USD 0.04 0.27%

As of 20:00:00 ET on 03/27/2015.

Snapshot for BlackRock Large Cap Core Plus Fund (BALPX)

Year To Date: -1.88% 3-Month: -3.05% 3-Year: +13.09% 52-Week Range: 13.01 - 15.12
1-Month: -2.66% 1-Year: +8.13% 5-Year: +13.01% Beta vs RIY: 1.07

Mutual Fund Chart for BALPX

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  • BALPX:US 14.66
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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 2015-03-27) 14.66
Assets (M) (on 2015-03-27) 33.63
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) 2.26

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: 02/27/2015
Name Position Value % of Total
CVS Health Corp 13,660 1,418,864 3.957%
JPMorgan Chase & Co 22,833 1,399,206 3.903%
Lowe's Cos Inc 17,250 1,278,053 3.565%
Comcast Corp 20,440 1,213,727 3.385%
3M Co 6,900 1,163,685 3.246%
US Bancorp/MN 24,820 1,107,220 3.088%
Citigroup Inc 20,610 1,080,376 3.013%
Bank of America Corp 62,997 995,983 2.778%
Micron Technology Inc 31,720 972,852 2.713%
Aetna Inc 9,630 958,667 2.674%

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

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