• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Large Cap Core Fund

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MDLRX:US

17.39 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for BlackRock Large Cap Core Fund (MDLRX)

Year To Date: +7.15% 3-Month: +5.65% 3-Year: +22.04% 52-Week Range: 14.00 - 17.40
1-Month: +0.52% 1-Year: +21.61% 5-Year: +14.55% Beta vs RIY: 1.05

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  • MDLRX:US 17.39
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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: PETER STOURNARAS / RICK RIEDER
Web Site: www.blackrock.com

Fundamentals for MDLRX

NAV (on 2014-08-22) 17.39
Assets (M) (on 2014-08-22) 1,803.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDLRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 0.59

Top Fund Holdings for MDLRX

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,227,824 70,808,610 3.044%
Comcast Corp 1,258,100 67,597,713 2.906%
CVS Caremark Corp 868,925 66,351,113 2.853%
Bank of America Corp 3,980,206 60,698,142 2.610%
US Bancorp/MN 1,426,975 59,975,759 2.579%
Merck & Co Inc 1,053,400 59,769,916 2.570%
Schlumberger Ltd 537,200 58,227,108 2.503%
3M Co 405,275 57,099,195 2.455%
Discover Financial Services 899,400 54,917,364 2.361%
Lowe's Cos Inc 1,135,700 54,343,245 2.336%

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

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