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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

19.04 USD 0.02 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock Large Cap Core Fund (MALRX)

Year To Date: +3.08% 3-Month: +1.33% 3-Year: +19.73% 52-Week Range: 16.44 - 19.08
1-Month: +1.22% 1-Year: +14.10% 5-Year: +14.78% Beta vs RIY: 1.08

Mutual Fund Chart for MALRX

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  • MALRX:US 19.06
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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 2015-05-22) 19.04
Assets (M) (on 2015-05-21) 1,823.11
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: 03/31/2015
Name Position Value % of Total
CVS Health Corp 744,025 76,790,820 3.239%
JPMorgan Chase & Co 1,112,024 67,366,414 2.841%
Comcast Corp 1,136,000 64,149,920 2.705%
Lowe's Cos Inc 840,800 62,547,112 2.638%
3M Co 357,175 58,916,016 2.485%
US Bancorp/MN 1,347,625 58,850,784 2.482%
Bank of America Corp 3,758,536 57,843,869 2.439%
American International Group I 980,400 53,716,116 2.265%
Aetna Inc 498,100 53,062,593 2.238%
Citigroup Inc 1,011,418 52,108,255 2.198%

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

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