• 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

16.32 USD 0.23 1.43%

As of 09:29:30 ET on 10/17/2014.

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 16.32
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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 2014-10-17) 16.32
Assets (M) (on 2014-10-17) 1,663.99
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: 08/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,208,924 71,870,532 2.994%
Comcast Corp 1,258,100 68,855,813 2.868%
CVS Health Corp 852,725 67,749,001 2.822%
Bank of America Corp 3,980,206 64,041,515 2.668%
Merck & Co Inc 1,053,400 63,319,874 2.638%
US Bancorp/MN 1,426,975 60,332,503 2.513%
Lowe's Cos Inc 1,135,700 59,635,607 2.484%
Schlumberger Ltd 537,200 58,898,608 2.454%
3M Co 405,275 58,359,600 2.431%
American International Group I 1,025,300 57,478,318 2.394%

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

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