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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

18.00 USD 0.06 0.33%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BlackRock Large Cap Core Fund (MDLRX)

Year To Date: -0.33% 3-Month: -1.42% 3-Year: +14.28% 52-Week Range: 15.87 - 18.50
1-Month: -1.96% 1-Year: +10.66% 5-Year: +12.25% Beta vs RIY: 1.08

Mutual Fund Chart for MDLRX

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  • MDLRX:US 18.00
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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 2015-03-27) 18.00
Assets (M) (on 2015-03-27) 1,765.06
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) 0.33

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: 02/27/2015
Name Position Value % of Total
CVS Health Corp 759,425 78,881,475 3.206%
JPMorgan Chase & Co 1,196,324 73,310,735 2.980%
Comcast Corp 1,159,600 68,857,048 2.799%
Lowe's Cos Inc 907,400 67,229,266 2.733%
3M Co 364,575 61,485,574 2.499%
US Bancorp/MN 1,375,625 61,366,631 2.494%
Bank of America Corp 3,836,536 60,655,634 2.465%
Citigroup Inc 1,081,218 56,677,448 2.304%
American International Group I 1,000,700 55,368,731 2.250%
Aetna Inc 508,400 50,611,220 2.057%

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

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