• 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

15.07 USD 0.08 0.53%

As of 19:59:59 ET on 07/23/2014.

Snapshot for BlackRock Large Cap Growth Fund (MALHX)

Year To Date: +7.80% 3-Month: +7.26% 3-Year: +13.31% 52-Week Range: 11.88 - 15.06
1-Month: +1.96% 1-Year: +25.42% 5-Year: +16.44% Beta vs RLG: 1.02

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  • MALHX:US 15.07
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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 2014-07-23) 15.07
Assets (M) (on 2014-07-23) 1,100.20
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) 6.60

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: 05/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 76,686,045 76,686,045 6.090%
Microsoft Corp 1,113,250 45,576,455 3.620%
Apple Inc 452,025 40,875,975 3.246%
Comcast Corp 762,400 39,797,280 3.161%
Schlumberger Ltd 357,700 37,215,108 2.956%
3M Co 256,375 36,546,256 2.903%
S&P500 EMINI FUT Jun14 344 33,049,800 2.625%
MasterCard Inc 431,500 32,988,175 2.620%
Oracle Corp 746,500 31,367,930 2.491%
Google Inc 53,965 30,849,092 2.450%

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

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