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BlackRock Large Cap Value Retirement Portfolio

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MKLVX:US
NASDAQ GM
18.98
USD
0.09
0.48%
As of 18:25:47 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
17.92 - 20.75
1 Yr Return
-1.29%
YTD Return
-5.24%
Open
18.98
Day Range
18.98 - 18.98
Previous Close
18.89
52Wk Range
17.92 - 20.75
1 Yr Return
-1.29%
YTD Return
-5.24%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
18.98
Total Assets (m USD) (on 09/03/2015)
158.316
Inception Date
01/03/2008
Last Dividend (on 12/12/2014)
0.254939
Dividend Indicated Gross Yield
1.34%
Fund Managers
CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
CVS Health Corp 412.36 k 42.56 m 4.50
JPMorgan Chase & Co 653.59 k 39.59 m 4.19
Bank of America Corp 2.20 m 33.84 m 3.58
Citigroup Inc 608.83 k 31.37 m 3.32
US Bancorp 674.19 k 29.44 m 3.11
American International Group I 536.73 k 29.41 m 3.11
Lowe's Cos Inc 362.16 k 26.94 m 2.85
Exxon Mobil Corp 314.92 k 26.77 m 2.83
Cisco Systems Inc 949.21 k 26.13 m 2.76
UnitedHealth Group Inc 198.18 k 23.44 m 2.48
Profile
Blackrock Large Cap Value Retirement Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities of large-cap companies located in the United States that fund management believes are undervalued.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762