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  • 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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MBLHX:US

12.42 USD 0.09 0.73%

As of 09:29:30 ET on 03/02/2015.

Snapshot for BlackRock Large Cap Growth Fund (MBLHX)

Year To Date: +3.24% 3-Month: +3.75% 3-Year: +15.37% 52-Week Range: 10.37 - 12.42
1-Month: +6.15% 1-Year: +14.73% 5-Year: +13.61% Beta vs RLG: 1.04

Mutual Fund Chart for MBLHX

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  • MBLHX:US 12.42
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Fund Profile & Information for MBLHX

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 MBLHX

NAV (on 2015-03-02) 12.42
Assets (M) (on 2015-03-02) 1,238.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBLHX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-12) 0.21
Dividend Yield (ttm) 13.41

Fees & Expenses for MBLHX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.03

Top Fund Holdings for MBLHX

Filing Date: 01/30/2015
Name Position Value % of Total
BlackRock Liquidity Funds Temp 67,261,797 67,261,797 5.550%
Apple Inc 484,145 56,722,428 4.680%
Microsoft Corp 1,111,110 44,888,844 3.704%
Comcast Corp 696,100 36,994,235 3.052%
Amgen Inc 232,600 35,415,676 2.922%
CVS Health Corp 347,500 34,110,600 2.815%
3M Co 201,605 32,720,492 2.700%
Lowe's Cos Inc 472,100 31,989,496 2.639%
Schlumberger Ltd 356,710 29,389,337 2.425%
Facebook Inc 379,920 28,839,727 2.380%

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

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