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

14.62 USD 0.09 0.61%

As of 09:29:30 ET on 04/27/2015.

Snapshot for BlackRock Large Cap Growth Fund (MALHX)

Year To Date: +3.32% 3-Month: +5.26% 3-Year: +15.78% 52-Week Range: 12.39 - 14.71
1-Month: +2.31% 1-Year: +18.95% 5-Year: +13.65% Beta vs RLG: 1.04

Mutual Fund Chart for MALHX

No chart data available.
  • MALHX:US 14.62
  • 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 2015-04-27) 14.62
Assets (M) (on 2015-04-27) 1,249.53
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) 12.29

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: 03/31/2015
Name Position Value % of Total
Apple Inc 484,145 60,242,162 4.678%
BlackRock Liquidity Funds Temp 54,368,807 54,368,807 4.222%
Microsoft Corp 1,111,110 45,172,177 3.508%
Comcast Corp 696,100 39,308,767 3.052%
Amgen Inc 232,600 37,181,110 2.887%
CVS Health Corp 347,500 35,865,475 2.785%
3M Co 201,605 33,254,745 2.582%
Lowe's Cos Inc 447,000 33,252,330 2.582%
Home Depot Inc/The 278,580 31,649,474 2.458%
Facebook Inc 355,820 29,253,741 2.272%

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