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

BlackRock Large Cap Growth Retirement Portfolio

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MKLHX:US

4.27 USD 0.02 0.47%

As of 09:29:30 ET on 07/30/2014.

Snapshot for BlackRock Large Cap Growth Retirement Portfolio (MKLHX)

Year To Date: +7.56% 3-Month: +7.02% 3-Year: +16.72% 52-Week Range: 3.63 - 4.29
1-Month: +1.43% 1-Year: +24.21% 5-Year: +17.19% Beta vs RLG: 1.00

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  • MKLHX:US 4.27
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Fund Profile & Information for MKLHX

Blackrock Large Cap Growth Retirement Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests a diversified portfolio of equity securities of large-cap companies located in the United States.

Inception Date: 01-03-2008 Telephone: 1-800-441-7762
Managers: CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS
Web Site: www.blackrock.com

Fundamentals for MKLHX

NAV (on 2014-07-30) 4.27
Assets (M) (on 2014-07-30) 0.99
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for MKLHX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.02
Dividend Yield (ttm) 109.04

Fees & Expenses for MKLHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for MKLHX

Filing Date: 12/31/2012
Name Position Value % of Total
Apple Inc 895,825 68,214,514 7.545%
Google Inc 61,075 43,324,773 4.792%
Microsoft Corp 1,326,050 35,445,317 3.920%
Coca-Cola Co/The 775,300 28,104,625 3.109%
Abbott Laboratories 421,350 27,598,425 3.053%
Oracle Corp 796,500 26,539,380 2.935%
Philip Morris International In 316,200 26,446,968 2.925%
3M Co 278,875 25,893,544 2.864%
Wal-Mart Stores Inc 367,000 25,040,410 2.770%
MasterCard Inc 508,500 24,981,588 2.763%

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

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