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BlackRock Large Cap Core Fund

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MDLRX:US
NASDAQ GM
18.39
USD
0.22
1.21%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.03 - 18.75
1 Yr Return
6.97%
YTD Return
1.83%
Previous Close
18.17
52Wk Range
16.03 - 18.75
1 Yr Return
6.97%
YTD Return
1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.39
Total Assets (b USD) (on 07/28/2015)
1.773
Inception Date
12/22/1999
Last Dividend (on 12/12/2014)
0.058664
Dividend Indicated Gross Yield
0.32%
Fund Managers
PETER STOURNARAS / RICK RIEDER
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
1.14%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 744.03 k 78.03 m 3.31
JPMorgan Chase & Co 1.15 m 78.03 m 3.31
Comcast Corp 1.06 m 63.50 m 2.69
Citigroup Inc 1.10 m 60.69 m 2.57
American International Group I 980.40 k 60.61 m 2.57
Aetna Inc 475.30 k 60.58 m 2.57
US Bancorp 1.35 m 58.49 m 2.48
BlackRock Liquidity Funds Temp 57.06 m 57.06 m 2.42
Lowe's Cos Inc 840.80 k 56.31 m 2.39
Bank of America Corp 3.12 m 53.10 m 2.25
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762