• 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

18.07 USD 0.09 0.50%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Large Cap Core Fund (MDLRX)

Year To Date: +11.71% 3-Month: +3.02% 3-Year: +21.22% 52-Week Range: 15.43 - 18.12
1-Month: +1.97% 1-Year: +13.75% 5-Year: +13.68% Beta vs RIY: 1.07

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  • MDLRX:US 18.07
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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 2014-12-19) 18.07
Assets (M) (on 2014-12-19) 1,821.58
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 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for MDLRX

Filing Date: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 90,442,944 90,442,944 3.736%
JPMorgan Chase & Co 1,208,924 73,115,724 3.020%
CVS Health Corp 825,025 70,795,395 2.924%
Comcast Corp 1,237,800 68,512,230 2.830%
Bank of America Corp 3,883,606 66,642,679 2.753%
Lowe's Cos Inc 1,093,400 62,542,480 2.583%
US Bancorp/MN 1,399,975 59,638,935 2.463%
3M Co 364,575 56,060,698 2.315%
Discover Financial Services 861,900 54,971,982 2.271%
American International Group I 1,025,300 54,925,321 2.269%

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

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