Nasdaq - Delayed Quote USD

BlackRock Large Cap Focus Growth Fund Investor A Shares (MDLHX)

11.99 +0.08 (+0.64%)
As of December 12 at 8:00 PM EST. Market Open.
Loading Chart for MDLHX
DELL
  • Previous Close 11.91
  • YTD Return 29.32%
  • Expense Ratio 0.92%
  • Category Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.04B
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.00
  • Inception Date Dec 22, 1999

The investment seeks long-term capital growth. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. Large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index.

BlackRock

Fund Family

Large Growth

Fund Category

1.04B

Net Assets

1999-12-22

Inception Date

Performance Overview: MDLHX

Trailing returns as of 11/30/2019. Category is Large Growth.

YTD Return

MDLHX
29.32%
Category
12.38%
 

1-Year Return

MDLHX
18.30%
Category
41.70%
 

3-Year Return

MDLHX
20.47%
Category
22.56%
 

5-Year Return

MDLHX
13.67%
Category
21.98%
 

Holdings: MDLHX

Top 10 Holdings (43.58% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 10.07%
MSFT
Microsoft Corporation 6.00%
V
Visa Inc. 4.71%
MA
Mastercard Incorporated 4.49%
FB
FB 3.78%
CRM
Salesforce, Inc. 3.05%
SPGI
S&P Global Inc. 3.03%
GOOGL
Alphabet Inc. 2.88%
IAC
IAC Inc. 2.88%
BA
The Boeing Company 2.69%

Sector Weightings

SectorMDLHX
Technology   26.01%
Healthcare   10.90%
Industrials   7.63%
Real Estate   4.78%
Utilities   0.00%
Energy   0.00%

Related Mutual Fund News

Top Mutual Funds