- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Large Cap Core Fund
+ Add to WatchlistMALRX:US
14.43 USD 0.13 0.89%As of 09:29:30 ET on 05/22/2013.
Snapshot for BlackRock Large Cap Core Fund (MALRX)
| Year To Date: | +17.32% | 3-Month: | +10.89% | 3-Year: | +14.81% | 52-Week Range: | 11.05 - 14.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.66% | 1-Year: | +30.37% | 5-Year: | +4.57% | Beta vs RIY: | 1.08 |
Fund Profile & Information for MALRX
BlackRock Large Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests, through a Master Portfolio, primarily in equity securities of large cap companies. The Fund will use an investment approach that blends growth and value.
| Inception Date: | 12-22-1999 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MALRX
| NAV | (on 2013-05-22) 14.43 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,745.58 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MALRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.27 |
| Dividend Yield (ttm) | 1.84 |
Fees & Expenses for MALRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.77 |
Top Fund Holdings for MALRX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 185,150 | 123,543,189 | 5.344% |
| Exxon Mobil Corp | 1,031,600 | 94,339,820 | 4.080% |
| Google Inc | 112,375 | 84,786,938 | 3.667% |
| JPMorgan Chase & Co | 1,733,624 | 70,177,100 | 3.035% |
| Chevron Corp | 561,675 | 65,468,838 | 2.832% |
| Pfizer Inc | 2,631,275 | 65,387,184 | 2.828% |
| Wal-Mart Stores Inc | 879,350 | 64,896,030 | 2.807% |
| Citigroup Inc | 1,878,625 | 61,468,610 | 2.659% |
| Comcast Corp | 1,643,700 | 58,795,149 | 2.543% |
| Microsoft Corp | 1,895,050 | 56,434,589 | 2.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page