• 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

14.96 USD 0.04 0.27%

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

Snapshot for BlackRock Large Cap Growth Fund (MSLHX)

Year To Date: +7.16% 3-Month: +6.63% 3-Year: +14.77% 52-Week Range: 11.85 - 15.04
1-Month: +1.29% 1-Year: +24.16% 5-Year: +15.78% Beta vs RLG: 1.01

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  • MSLHX:US 14.96
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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 2014-07-30) 14.96
Assets (M) (on 2014-07-30) 1,093.76
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 2013-12-13) 0.03
Dividend Yield (ttm) 5.70

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 1.23

Top Fund Holdings for MSLHX

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 1,113,250 46,422,525 3.611%
BlackRock Liquidity Funds Temp 45,186,416 45,186,416 3.515%
Schlumberger Ltd 357,700 42,190,715 3.282%
Apple Inc 452,025 42,006,683 3.267%
Comcast Corp 762,400 40,925,632 3.183%
3M Co 240,175 34,402,667 2.676%
MasterCard Inc 431,500 31,702,305 2.466%
Google Inc 51,635 30,189,435 2.348%
Google Inc 51,915 29,865,661 2.323%
Lowe's Cos Inc 600,000 28,794,000 2.240%

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

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