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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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MSLHX:US

14.65 USD 0.06 0.41%

As of 09:29:30 ET on 04/24/2015.

Snapshot for BlackRock Large Cap Growth Fund (MSLHX)

Year To Date: +3.90% 3-Month: +4.42% 3-Year: +16.72% 52-Week Range: 12.35 - 14.65
1-Month: +1.24% 1-Year: +18.11% 5-Year: +12.76% Beta vs RLG: 1.04

Mutual Fund Chart for MSLHX

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  • MSLHX:US 14.65
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Fund Profile & Information for MSLHX

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: 10-02-2006 Telephone: 1-800-441-7762
Managers: CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS
Web Site: www.blackrock.com

Fundamentals for MSLHX

NAV (on 2015-04-24) 14.65
Assets (M) (on 2015-04-24) 1,256.98
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MSLHX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.30
Dividend Yield (ttm) 12.09

Fees & Expenses for MSLHX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.24

Top Fund Holdings for MSLHX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 484,145 60,242,162 4.678%
BlackRock Liquidity Funds Temp 54,368,807 54,368,807 4.222%
Microsoft Corp 1,111,110 45,172,177 3.508%
Comcast Corp 696,100 39,308,767 3.052%
Amgen Inc 232,600 37,181,110 2.887%
CVS Health Corp 347,500 35,865,475 2.785%
3M Co 201,605 33,254,745 2.582%
Lowe's Cos Inc 447,000 33,252,330 2.582%
Home Depot Inc/The 278,580 31,649,474 2.458%
Facebook Inc 355,820 29,253,741 2.272%

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

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