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  • 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

18.36 USD 0.05 0.27%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BlackRock Large Cap Core Fund (MDLRX)

Year To Date: +1.66% 3-Month: +2.46% 3-Year: +15.81% 52-Week Range: 15.87 - 18.44
1-Month: +6.99% 1-Year: +11.85% 5-Year: +13.83% Beta vs RIY: 1.09

Mutual Fund Chart for MDLRX

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  • MDLRX:US 18.36
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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 2015-02-27) 18.36
Assets (M) (on 2015-02-27) 1,811.64
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 2014-12-12) 0.06
Dividend Yield (ttm) 0.32

Fees & Expenses for MDLRX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for MDLRX

Filing Date: 12/31/2014
Name Position Value % of Total
CVS Health Corp 825,025 79,458,158 3.224%
JPMorgan Chase & Co 1,156,024 72,343,982 2.935%
BlackRock Liquidity Funds Temp 70,533,991 70,533,991 2.862%
Bank of America Corp 3,883,606 69,477,711 2.819%
Comcast Corp 1,159,600 67,268,396 2.729%
Lowe's Cos Inc 976,700 67,196,960 2.726%
US Bancorp/MN 1,399,975 62,928,876 2.553%
3M Co 364,575 59,906,964 2.431%
American International Group I 1,025,300 57,427,053 2.330%
Micron Technology Inc 1,592,200 55,742,922 2.262%

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

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