- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Large Cap Core Fund
+ Add to WatchlistMDLRX:US
14.06 USD 0.10 0.72%As of 09:29:30 ET on 06/18/2013.
Snapshot for BlackRock Large Cap Core Fund (MDLRX)
| Year To Date: | +15.63% | 3-Month: | +5.48% | 3-Year: | +12.68% | 52-Week Range: | 11.06 - 14.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.99% | 1-Year: | +26.92% | 5-Year: | +4.63% | Beta vs RIY: | 1.08 |
Fund Profile & Information for MDLRX
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: | CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MDLRX
| NAV | (on 2013-06-18) 14.06 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,707.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MDLRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.21 |
| Dividend Yield (ttm) | 1.50 |
Fees & Expenses for MDLRX
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.14 |
Top Fund Holdings for MDLRX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 165,350 | 88,136,511 | 3.982% |
| Exxon Mobil Corp | 948,600 | 82,101,330 | 3.709% |
| Google Inc | 112,375 | 79,715,454 | 3.601% |
| JPMorgan Chase & Co | 1,733,624 | 76,227,447 | 3.444% |
| Pfizer Inc | 2,631,275 | 65,992,377 | 2.981% |
| Citigroup Inc | 1,667,118 | 65,951,188 | 2.979% |
| Comcast Corp | 1,643,700 | 61,441,506 | 2.776% |
| Goldman Sachs Group Inc/The | 453,731 | 57,877,926 | 2.615% |
| 3M Co | 597,075 | 55,438,414 | 2.504% |
| US Bancorp/MN | 1,682,175 | 53,728,670 | 2.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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