• 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

16.49 USD 0.17 1.04%

As of 09:29:30 ET on 10/20/2014.

Snapshot for BlackRock Large Cap Core Fund (MDLRX)

Year To Date: +0.55% 3-Month: -4.28% 3-Year: +17.25% 52-Week Range: 15.03 - 17.67
1-Month: -6.96% 1-Year: +8.73% 5-Year: +11.65% Beta vs RIY: 1.06

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  • MDLRX:US 16.49
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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 2014-10-20) 16.49
Assets (M) (on 2014-10-20) 1,681.16
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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,208,924 72,825,582 3.114%
CVS Health Corp 852,725 67,868,383 2.902%
Bank of America Corp 3,980,206 67,862,512 2.902%
Comcast Corp 1,258,100 67,660,618 2.893%
Merck & Co Inc 1,053,400 62,445,552 2.670%
Lowe's Cos Inc 1,135,700 60,101,244 2.570%
US Bancorp/MN 1,426,975 59,690,364 2.552%
3M Co 405,275 57,419,362 2.455%
Discover Financial Services 880,600 56,701,834 2.425%
American International Group I 1,025,300 55,386,706 2.368%

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

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