• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Large Cap Growth Fund

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MALHX:US

14.72 USD 0.29 1.93%

As of 19:59:59 ET on 07/31/2014.

Snapshot for BlackRock Large Cap Growth Fund (MALHX)

Year To Date: +5.29% 3-Month: +4.62% 3-Year: +14.36% 52-Week Range: 11.88 - 15.09
1-Month: -0.67% 1-Year: +21.76% 5-Year: +15.76% Beta vs RLG: 1.01

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  • MALHX:US 14.72
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Fund Profile & Information for MALHX

BlackRock Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests, through its Master Portfolio, primarily in equity securities of large cap companies selected from the Russell 1000 Growth Index.

Inception Date: 12-22-1999 Telephone: 1-800-441-7762
Managers: CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS
Web Site: www.blackrock.com

Fundamentals for MALHX

NAV (on 2014-07-31) 14.72
Assets (M) (on 2014-07-31) 1,074.72
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MALHX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.02
Dividend Yield (ttm) 6.75

Fees & Expenses for MALHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for MALHX

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 1,113,250 46,422,525 3.611%
BlackRock Liquidity Funds Temp 45,186,416 45,186,416 3.515%
Schlumberger Ltd 357,700 42,190,715 3.282%
Apple Inc 452,025 42,006,683 3.267%
Comcast Corp 762,400 40,925,632 3.183%
3M Co 240,175 34,402,667 2.676%
MasterCard Inc 431,500 31,702,305 2.466%
Google Inc 51,635 30,189,435 2.348%
Google Inc 51,915 29,865,661 2.323%
Lowe's Cos Inc 600,000 28,794,000 2.240%

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

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