Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Large Cap Core Fund

+ Add to Watchlist

MDLRX:US

18.54 USD 0.18 0.98%

As of 09:29:30 ET on 05/27/2015.

Snapshot for BlackRock Large Cap Core Fund (MDLRX)

Year To Date: +2.66% 3-Month: +0.98% 3-Year: +19.00% 52-Week Range: 16.03 - 18.62
1-Month: +0.82% 1-Year: +11.59% 5-Year: +13.72% Beta vs RIY: 1.08

Mutual Fund Chart for MDLRX

No chart data available.
  • MDLRX:US 18.54
  • 1M
  • 1Y
Interactive MDLRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 18.54
Assets (M) (on 2015-05-27) 1,814.92
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: 04/30/2015
Name Position Value % of Total
CVS Health Corp 744,025 73,874,242 3.140%
JPMorgan Chase & Co 1,112,024 70,346,638 2.990%
Comcast Corp 1,055,900 60,988,784 2.592%
Bank of America Corp 3,758,536 59,873,478 2.545%
Lowe's Cos Inc 840,800 57,897,488 2.461%
US Bancorp/MN 1,347,625 57,772,684 2.455%
3M Co 357,175 55,858,598 2.374%
American International Group I 980,400 55,186,716 2.345%
Citigroup Inc 1,011,418 53,928,808 2.292%
Aetna Inc 475,300 50,795,311 2.159%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil