• 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

17.61 USD 0.12 0.69%

As of 09:29:30 ET on 07/22/2014.

Snapshot for BlackRock Large Cap Core Fund (MSLRX)

Year To Date: +6.53% 3-Month: +5.20% 3-Year: +12.80% 52-Week Range: 14.26 - 17.69
1-Month: +1.09% 1-Year: +19.31% 5-Year: +15.79% Beta vs RIY: 1.05

Mutual Fund Chart for MSLRX

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  • MSLRX:US 17.61
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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 2014-07-22) 17.61
Assets (M) (on 2014-07-22) 1,804.54
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: 05/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 86,643,109 86,643,109 3.705%
JPMorgan Chase & Co 1,269,924 70,569,677 3.017%
CVS Caremark Corp 885,825 69,377,814 2.966%
3M Co 470,475 67,066,211 2.867%
Comcast Corp 1,258,100 65,672,820 2.808%
US Bancorp/MN 1,537,275 64,857,632 2.773%
American International Group I 1,133,200 61,272,124 2.620%
Merck & Co Inc 1,053,400 60,949,724 2.606%
Bank of America Corp 3,980,206 60,260,319 2.577%
Schlumberger Ltd 537,200 55,890,288 2.390%

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

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