• 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

12.87 USD 0.06 0.47%

As of 09:29:30 ET on 07/09/2014.

Snapshot for BlackRock Large Cap Growth Fund (MBLHX)

Year To Date: +6.01% 3-Month: +5.06% 3-Year: +11.33% 52-Week Range: 10.30 - 13.01
1-Month: +0.78% 1-Year: +24.95% 5-Year: +17.16% Beta vs RLG: 1.02

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  • MBLHX:US 12.87
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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 2014-07-09) 12.87
Assets (M) (on 2014-07-09) 1,090.80
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) 6.38

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: 05/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 76,686,045 76,686,045 6.090%
Microsoft Corp 1,113,250 45,576,455 3.620%
Apple Inc 452,025 40,875,975 3.246%
Comcast Corp 762,400 39,797,280 3.161%
Schlumberger Ltd 357,700 37,215,108 2.956%
3M Co 256,375 36,546,256 2.903%
S&P500 EMINI FUT Jun14 344 33,049,800 2.625%
MasterCard Inc 431,500 32,988,175 2.620%
Oracle Corp 746,500 31,367,930 2.491%
Google Inc 53,965 30,849,092 2.450%

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

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