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

BlackRock Large Cap Core Fund

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MRLRX:US

15.56 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Large Cap Core Fund (MRLRX)

Year To Date: +0.13% 3-Month: -0.58% 3-Year: +11.13% 52-Week Range: 12.64 - 16.06
1-Month: -0.95% 1-Year: +23.89% 5-Year: +15.79% Beta vs RIY: 1.05

Mutual Fund Chart for MRLRX

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  • MRLRX:US 15.56
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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 2014-04-17) 15.56
Assets (M) (on 2014-04-17) 1,740.06
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: 02/28/2014
Name Position Value % of Total
Google Inc 72,315 87,909,730 3.784%
BlackRock Liquidity Funds Temp 82,519,546 82,519,546 3.552%
JPMorgan Chase & Co 1,269,924 72,157,082 3.106%
Bank of America Corp 3,980,206 65,792,805 2.832%
Comcast Corp 1,258,100 65,031,189 2.799%
CVS Caremark Corp 885,825 64,789,241 2.789%
3M Co 470,475 63,387,097 2.728%
US Bancorp/MN 1,537,275 63,243,494 2.722%
Merck & Co Inc 1,053,400 60,033,266 2.584%
Lowe's Cos Inc 1,182,700 59,170,481 2.547%

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

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