• 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

13.77 USD 0.02 0.15%

As of 09:29:30 ET on 04/23/2014.

Snapshot for BlackRock Large Cap Core Plus Fund (BALPX)

Year To Date: -0.36% 3-Month: -0.58% 3-Year: +10.52% 52-Week Range: 11.46 - 14.14
1-Month: -0.72% 1-Year: +20.44% 5-Year: +17.28% Beta vs RIY: 1.03

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  • BALPX:US 13.77
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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 2014-04-23) 13.77
Assets (M) (on 2014-04-23) 43.43
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: 03/31/2014
Name Position Value % of Total
Google Inc 1,799 2,005,003 4.503%
JPMorgan Chase & Co 31,493 1,911,940 4.294%
Bank of America Corp 84,837 1,459,196 3.278%
US Bancorp/MN 33,840 1,450,382 3.258%
CVS Caremark Corp 19,030 1,424,586 3.200%
3M Co 10,470 1,420,360 3.190%
Merck & Co Inc 24,840 1,410,167 3.167%
Comcast Corp 26,810 1,341,036 3.012%
Pfizer Inc 41,660 1,338,119 3.006%
Citigroup Inc 27,850 1,325,660 2.978%

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

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