• 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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MSLRX:US

17.89 USD 0.24 1.32%

As of 09:29:30 ET on 01/27/2015.

Snapshot for BlackRock Large Cap Core Fund (MSLRX)

Year To Date: -1.41% 3-Month: +4.43% 3-Year: +16.62% 52-Week Range: 15.71 - 18.61
1-Month: -2.47% 1-Year: +12.50% 5-Year: +13.39% Beta vs RIY: 1.08

Mutual Fund Chart for MSLRX

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  • MSLRX:US 18.13
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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 2015-01-27) 17.89
Assets (M) (on 2015-01-26) 1,778.69
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MSLRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.05
Dividend Yield (ttm) 0.28

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: 11/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 93,382,334 93,382,334 3.818%
CVS Health Corp 825,025 75,374,284 3.082%
JPMorgan Chase & Co 1,156,024 69,546,404 2.844%
Bank of America Corp 3,883,606 66,176,646 2.706%
Comcast Corp 1,159,600 66,143,584 2.705%
Lowe's Cos Inc 976,700 62,342,761 2.549%
US Bancorp/MN 1,399,975 61,878,895 2.530%
3M Co 364,575 58,364,812 2.387%
Micron Technology Inc 1,592,200 57,239,590 2.341%
American International Group I 1,025,300 56,186,440 2.297%

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

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