Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Large Cap Growth Fund

+ Add to Watchlist

MALHX:US

14.35 USD 0.10 0.69%

As of 09:29:30 ET on 03/31/2015.

Snapshot for BlackRock Large Cap Growth Fund (MALHX)

Year To Date: +1.41% 3-Month: +1.41% 3-Year: +15.11% 52-Week Range: 12.13 - 14.64
1-Month: -1.24% 1-Year: +14.29% 5-Year: +13.56% Beta vs RLG: 1.04

Mutual Fund Chart for MALHX

No chart data available.
  • MALHX:US 14.35
  • 1M
  • 1Y
Interactive MALHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 14.35
Assets (M) (on 2015-03-31) 1,218.25
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 2014-12-12) 0.04
Dividend Yield (ttm) 12.52

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 0.94

Top Fund Holdings for MALHX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 484,145 62,193,267 4.772%
BlackRock Liquidity Funds Temp 56,793,815 56,793,815 4.358%
Microsoft Corp 1,111,110 48,722,174 3.738%
Comcast Corp 696,100 41,334,418 3.171%
Amgen Inc 232,600 36,685,672 2.815%
CVS Health Corp 347,500 36,094,825 2.769%
Lowe's Cos Inc 472,100 34,977,889 2.684%
3M Co 201,605 34,000,683 2.609%
Home Depot Inc/The 262,380 30,108,105 2.310%
MasterCard Inc 316,800 28,553,184 2.191%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil