• 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

13.17 USD 0.03 0.23%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BlackRock Large Cap Growth Fund (MBLHX)

Year To Date: +8.48% 3-Month: +4.69% 3-Year: +17.72% 52-Week Range: 10.34 - 13.17
1-Month: +3.70% 1-Year: +27.40% 5-Year: +14.81% Beta vs RLG: 1.02

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  • MBLHX:US 13.17
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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 2014-08-29) 13.17
Assets (M) (on 2014-08-29) 1,135.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBLHX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-13) 0.82
Dividend Yield (ttm) 6.24

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 2.14

Top Fund Holdings for MBLHX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 481,285 45,996,407 4.094%
Microsoft Corp 1,032,650 44,569,174 3.967%
Comcast Corp 706,200 37,944,126 3.378%
Schlumberger Ltd 331,800 35,963,802 3.201%
3M Co 222,375 31,330,414 2.789%
MasterCard Inc 399,200 29,600,680 2.635%
Google Inc 47,935 27,780,729 2.473%
Google Inc 48,115 27,502,534 2.448%
Facebook Inc 369,700 26,858,705 2.391%
Lowe's Cos Inc 554,900 26,551,965 2.364%

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

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