• 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

14.91 USD 0.03 0.20%

As of 20:00:00 ET on 12/19/2014.

Snapshot for BlackRock Large Cap Core Plus Fund (BALPX)

Year To Date: +9.97% 3-Month: +4.03% 3-Year: +19.57% 52-Week Range: 12.69 - 14.96
1-Month: +2.36% 1-Year: +11.83% 5-Year: +14.41% Beta vs RIY: 1.05

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  • BALPX:US 14.91
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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 2014-12-19) 14.91
Assets (M) (on 2014-12-19) 37.30
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) 2.22

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 1.65

Top Fund Holdings for BALPX

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 23,733 1,435,372 4.017%
CVS Health Corp 13,960 1,197,908 3.352%
Comcast Corp 20,940 1,159,029 3.243%
Bank of America Corp 65,497 1,123,929 3.145%
3M Co 7,100 1,091,767 3.055%
US Bancorp/MN 25,420 1,082,892 3.030%
Merck & Co Inc 18,516 1,072,817 3.002%
Citigroup Inc 19,910 1,065,782 2.982%
Micron Technology Inc 32,120 1,062,851 2.974%
Lowe's Cos Inc 18,440 1,054,768 2.952%

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

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