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

BlackRock Large Cap Core Fund

+ Add to Watchlist

MSLRX:US

16.69 USD 0.01 0.06%

As of 09:29:30 ET on 04/24/2014.

Snapshot for BlackRock Large Cap Core Fund (MSLRX)

Year To Date: +1.03% 3-Month: +0.97% 3-Year: +10.95% 52-Week Range: 13.54 - 17.10
1-Month: -0.77% 1-Year: +22.79% 5-Year: +16.77% Beta vs RIY: 1.06

Mutual Fund Chart for MSLRX

No chart data available.
  • MSLRX:US 16.69
  • 1M
  • 1Y
Interactive MSLRX 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 MSLRX

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: 09-21-2007 Telephone: 1-800-441-7762
Managers: PETER STOURNARAS / RICK RIEDER
Web Site: www.blackrock.com

Fundamentals for MSLRX

NAV (on 2014-04-24) 16.69
Assets (M) (on 2014-04-24) 1,752.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MSLRX

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

Fees & Expenses for MSLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for MSLRX

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 72,315 80,595,791 3.470%
JPMorgan Chase & Co 1,269,924 77,097,086 3.319%
Bank of America Corp 3,980,206 68,459,543 2.947%
CVS Caremark Corp 885,825 66,312,860 2.855%
US Bancorp/MN 1,537,275 65,887,607 2.837%
3M Co 470,475 63,824,639 2.748%
Comcast Corp 1,258,100 62,930,162 2.709%
Merck & Co Inc 1,053,400 59,801,518 2.575%
Pfizer Inc 1,810,375 58,149,245 2.504%
Lowe's Cos Inc 1,182,700 57,834,030 2.490%

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