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

BlackRock Large Cap Core Fund

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MALRX:US

18.81 USD 0.01 0.05%

As of 09:29:30 ET on 03/05/2015.

Snapshot for BlackRock Large Cap Core Fund (MALRX)

Year To Date: +1.73% 3-Month: +1.76% 3-Year: +16.30% 52-Week Range: 16.25 - 18.95
1-Month: +3.29% 1-Year: +11.08% 5-Year: +13.34% Beta vs RIY: 1.08

Mutual Fund Chart for MALRX

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  • MALRX:US 18.81
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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: PETER STOURNARAS / RICK RIEDER
Web Site: www.blackrock.com

Fundamentals for MALRX

NAV (on 2015-03-05) 18.81
Assets (M) (on 2015-03-05) 1,810.99
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 2014-12-12) 0.10
Dividend Yield (ttm) 0.54

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 0.87

Top Fund Holdings for MALRX

Filing Date: 01/30/2015
Name Position Value % of Total
CVS Health Corp 825,025 80,984,454 3.469%
JPMorgan Chase & Co 1,196,324 65,056,099 2.787%
Comcast Corp 1,159,600 61,626,942 2.640%
Lowe's Cos Inc 907,400 61,485,424 2.634%
3M Co 364,575 59,170,523 2.535%
Bank of America Corp 3,836,536 58,123,520 2.490%
US Bancorp/MN 1,375,625 57,652,444 2.470%
BlackRock Liquidity Funds Temp 55,774,440 55,774,440 2.389%
Intel Corp 1,498,370 49,506,145 2.121%
American International Group I 1,000,700 48,904,209 2.095%

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

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