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

BlackRock Large Cap Growth Fund

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MRLHX:US

12.99 USD 0.08 0.61%

As of 09:29:30 ET on 03/31/2015.

Snapshot for BlackRock Large Cap Growth Fund (MRLHX)

Year To Date: +1.95% 3-Month: +1.08% 3-Year: +14.74% 52-Week Range: 11.01 - 13.25
1-Month: -0.68% 1-Year: +15.59% 5-Year: +12.90% Beta vs RLG: 1.04

Mutual Fund Chart for MRLHX

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  • MRLHX:US 12.99
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Fund Profile & Information for MRLHX

BlackRock Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests, through its Master Portfolio, primarily in equity securities of large cap companies selected from the Russell 1000 Growth Index.

Inception Date: 01-03-2003 Telephone: 1-800-441-7762
Managers: CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS
Web Site: www.blackrock.com

Fundamentals for MRLHX

NAV (on 2015-03-31) 12.99
Assets (M) (on 2015-03-31) 1,218.25
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for MRLHX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-12) 0.28
Dividend Yield (ttm) 13.41

Fees & Expenses for MRLHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.48

Top Fund Holdings for MRLHX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 484,145 62,193,267 4.772%
BlackRock Liquidity Funds Temp 56,793,815 56,793,815 4.358%
Microsoft Corp 1,111,110 48,722,174 3.738%
Comcast Corp 696,100 41,334,418 3.171%
Amgen Inc 232,600 36,685,672 2.815%
CVS Health Corp 347,500 36,094,825 2.769%
Lowe's Cos Inc 472,100 34,977,889 2.684%
3M Co 201,605 34,000,683 2.609%
Home Depot Inc/The 262,380 30,108,105 2.310%
MasterCard Inc 316,800 28,553,184 2.191%

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

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