• 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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MDLHX:US

14.61 USD 0.04 0.27%

As of 19:59:59 ET on 08/20/2014.

Snapshot for BlackRock Large Cap Growth Fund (MDLHX)

Year To Date: +8.54% 3-Month: +7.98% 3-Year: +22.26% 52-Week Range: 11.43 - 14.61
1-Month: +1.88% 1-Year: +26.66% 5-Year: +15.72% Beta vs RLG: 1.01

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  • MDLHX:US 14.61
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Fund Profile & Information for MDLHX

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 MDLHX

NAV (on 2014-08-20) 14.61
Assets (M) (on 2014-08-20) 1,130.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDLHX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.13
Dividend Yield (ttm) 6.52

Fees & Expenses for MDLHX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for MDLHX

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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