Blackrock Advantage Large Cap Core Fund - Class A: (MF: MDLRX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$21.01 USD
+0.23 (1.11%)
Fund Description
The fund was incepted in December 1999 and is managed by Merrill Lynch Investment Managers. The fund seeks long-term capital growth. The fund invests primarily in a diversified portfolio of equity securities of large capital companies located in the United States. The fund uses an investment approach that blends growth and value. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of large capital companies that the investment adviser selects from among those that are, at the time of purchase, included in the Russell 1000 Index. Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
BlackRock Advtg Large Cap Core A | MDLRX | 5.25 | NA | 0.00 | 0.25 | 0.43 | 0.73 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
BlackRock Large Cap Core A | MDLRX | 21.01 | 11/13/2000 | 0.68 | 23.99 | 8.23 | 14.17 |
BlackRock Large Cap Core C | MCLRX | 14.98 | 10/26/2000 | 0.35 | 23.02 | 7.42 | 13.33 |
BlackRock Large Cap Core I | MALRX | 20.50 | 11/13/2000 | 0.84 | 24.31 | 8.50 | 14.46 |
BlackRock Large Cap Core R | MRLRX | 17.22 | 1/27/2003 | 0.54 | 23.66 | 7.96 | 13.88 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
BlackRock Advtg Large Cap Core A | MDLRX | 1000 | 50 | 0 | A |
Contact Information
Family | BlackRock |
Address | 40 East 52nd Street New York, NY 10022 |
Phone | 800 441-7762 |