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

BlackRock Large Cap Core Retirement Portfolio

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MKLRX:US

17.36 USD 0.07 0.40%

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

Snapshot for BlackRock Large Cap Core Retirement Portfolio (MKLRX)

Year To Date: +8.77% 3-Month: +3.21% 3-Year: +19.83% 52-Week Range: 14.45 - 17.43
1-Month: +1.82% 1-Year: +18.95% 5-Year: +14.40% Beta vs RIY: 1.06

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  • MKLRX:US 17.36
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Fund Profile & Information for MKLRX

Blackrock Large Cap Core Retirement Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in a diversified portfolio of equity securities of large-cap companies located in the United States. The Fund will use an investment approach that blends growth and value.

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

Fundamentals for MKLRX

NAV (on 2014-09-19) 17.36
Assets (M) (on 2014-09-19) 1.64
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for MKLRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.47
Dividend Yield (ttm) 2.68

Fees & Expenses for MKLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for MKLRX

Filing Date: 12/31/2012
Name Position Value % of Total
Apple Inc 1,157,450 88,136,511 3.982%
Exxon Mobil Corp 948,600 82,101,330 3.709%
Google Inc 112,375 79,715,454 3.601%
JPMorgan Chase & Co 1,733,624 76,227,447 3.444%
Pfizer Inc 2,631,275 65,992,377 2.981%
Citigroup Inc 1,667,118 65,951,188 2.979%
Comcast Corp 1,643,700 61,441,506 2.776%
Goldman Sachs Group Inc/The 453,731 57,877,926 2.615%
3M Co 597,075 55,438,414 2.504%
US Bancorp/MN 1,682,175 53,728,670 2.427%

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

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