• 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

17.55 USD 0.01 0.06%

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

Snapshot for BlackRock Large Cap Core Fund (MSLRX)

Year To Date: +6.23% 3-Month: +5.72% 3-Year: +14.72% 52-Week Range: 14.26 - 17.71
1-Month: +1.04% 1-Year: +19.62% 5-Year: +15.17% Beta vs RIY: 1.05

Mutual Fund Chart for MSLRX

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  • MSLRX:US 17.55
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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 2014-07-30) 17.55
Assets (M) (on 2014-07-30) 1,793.18
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: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,227,824 70,747,219 2.971%
Comcast Corp 1,258,100 67,534,808 2.836%
CVS Caremark Corp 868,925 65,490,877 2.750%
US Bancorp/MN 1,481,375 64,173,165 2.695%
Schlumberger Ltd 537,200 63,362,740 2.661%
Bank of America Corp 3,980,206 61,175,766 2.569%
Merck & Co Inc 1,053,400 60,939,190 2.559%
3M Co 405,275 58,051,591 2.438%
American International Group I 1,025,300 55,960,874 2.350%
Discover Financial Services 899,400 55,744,812 2.341%

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

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