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

BlackRock Large Cap Core Fund

+ Add to Watchlist

MRLRX:US

16.59 USD 0.04 0.24%

As of 09:29:30 ET on 07/25/2014.

Snapshot for BlackRock Large Cap Core Fund (MRLRX)

Year To Date: +6.76% 3-Month: +7.10% 3-Year: +12.90% 52-Week Range: 13.42 - 16.63
1-Month: +1.72% 1-Year: +19.61% 5-Year: +14.74% Beta vs RIY: 1.05

Mutual Fund Chart for MRLRX

No chart data available.
  • MRLRX:US 16.59
  • 1M
  • 1Y
Interactive MRLRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MRLRX

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: 01-03-2003 Telephone: 1-800-441-7762
Managers: PETER STOURNARAS / RICK RIEDER
Web Site: www.blackrock.com

Fundamentals for MRLRX

NAV (on 2014-07-25) 16.59
Assets (M) (on 2014-07-25) 1,807.06
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for MRLRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MRLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.48

Top Fund Holdings for MRLRX

Filing Date: 05/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 86,643,109 86,643,109 3.705%
JPMorgan Chase & Co 1,269,924 70,569,677 3.017%
CVS Caremark Corp 885,825 69,377,814 2.966%
3M Co 470,475 67,066,211 2.867%
Comcast Corp 1,258,100 65,672,820 2.808%
US Bancorp/MN 1,537,275 64,857,632 2.773%
American International Group I 1,133,200 61,272,124 2.620%
Merck & Co Inc 1,053,400 60,949,724 2.606%
Bank of America Corp 3,980,206 60,260,319 2.577%
Schlumberger Ltd 537,200 55,890,288 2.390%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil