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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Large Cap Growth Retirement Portfolio

MKLHX |

-

$555 K

-

5.25%

Vitals

YTD Return

N/A

1 yr return

12.0%

3 Yr Avg Return

17.9%

5 Yr Avg Return

16.8%

Net Assets

$555 K

Holdings in Top 10

101.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 5.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Large Cap Growth Retirement Portfolio

MKLHX |

-

$555 K

-

5.25%

MKLHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return 16.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Large Cap Growth Retirement Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Jan 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MKLHX - Performance

Return Ranking - Trailing

Period MKLHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.0% -62.3% 16.6% N/A
3 Yr 17.9%* -37.8% 23.3% N/A
5 Yr 16.8%* -31.0% 23.8% N/A
10 Yr 8.5%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period MKLHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period MKLHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.0% -62.3% 24.1% N/A
3 Yr 17.9%* -37.8% 29.4% N/A
5 Yr 16.8%* -31.0% 32.7% N/A
10 Yr 8.5%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MKLHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

MKLHX - Holdings

Concentration Analysis

MKLHX Category Low Category High MKLHX % Rank
Net Assets 555 K 998 K 193 B N/A
Number of Holdings 2 6 2032 N/A
Net Assets in Top 10 550 K 592 K 54.6 B N/A
Weighting of Top 10 101.00% 13.6% 100.1% N/A

Top 10 Holdings

  1. BlackRock Master Large Cap Growth Port 101.00%

Asset Allocation

Weighting Return Low Return High MKLHX % Rank
Stocks 		99.89% 17.95% 118.91% N/A
Cash 		1.12% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A
Other 		-1.00% -21.17% 14.61% N/A

Stock Sector Breakdown

Weighting Return Low Return High MKLHX % Rank
Technology 		26.43% 0.00% 60.97% N/A
Healthcare 		22.19% 0.00% 96.10% N/A
Consumer Cyclical 		15.15% 0.00% 32.85% N/A
Industrials 		13.27% 0.00% 25.15% N/A
Financial Services 		9.40% 0.00% 40.20% N/A
Consumer Defense 		4.66% 0.00% 17.04% N/A
Communication Services 		3.24% 0.00% 15.66% N/A
Energy 		3.17% 0.00% 15.29% N/A
Basic Materials 		2.37% 0.00% 11.46% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MKLHX % Rank
US 		97.61% 7.01% 117.83% N/A
Non US 		2.28% 0.00% 92.52% N/A

MKLHX - Expenses

Operational Fees

MKLHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 5.25% 0.00% 15.15% N/A
Management Fee 0.50% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 1.02% N/A

Sales Fees

MKLHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MKLHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MKLHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 650.00% N/A

MKLHX - Distributions

Dividend Yield Analysis

MKLHX Category Low Category High MKLHX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

MKLHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MKLHX Category Low Category High MKLHX % Rank
Net Income Ratio 0.69% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

MKLHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MKLHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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