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BlackRock Large Cap Value Retirement Portfolio

MKLVX:US
NASDAQ GM
21.16
USD
0.01
0.05%
As of 8:00 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
16.29 - 21.19
1 Yr Return
31.67%
YTD Return
6.07%
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Open
21.16
Day Range
21.16 - 21.16
Previous Close
21.17
52Wk Range
16.29 - 21.19
1 Yr Return
31.98%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2017)
21.16
Total Assets (m USD) (on 02/23/2017)
193.924
Inception Date
01/03/2008
Last Dividend (on 12/13/2016)
0.278024
Dividend Indicated Gross Yield
1.31%
Fund Managers
CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
412.36 k 42.56 m 4.50
653.59 k 39.59 m 4.19
2.20 m 33.84 m 3.58
608.83 k 31.37 m 3.32
674.19 k 29.44 m 3.11
536.73 k 29.41 m 3.11
362.16 k 26.94 m 2.85
314.92 k 26.77 m 2.83
949.21 k 26.13 m 2.76
198.18 k 23.44 m 2.48
Profile
Blackrock Large Cap Value Retirement Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities of large-cap companies located in the United States that fund management believes are undervalued.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762