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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 Core Retirement Portfolio

MKLRX |

-

$813 K

-

1.08%

Vitals

YTD Return

N/A

1 yr return

10.8%

3 Yr Avg Return

18.4%

5 Yr Avg Return

15.4%

Net Assets

$813 K

Holdings in Top 10

100.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

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 Core Retirement Portfolio

MKLRX |

-

$813 K

-

1.08%

MKLRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

MKLRX - Performance

Return Ranking - Trailing

Period MKLRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 10.8% -59.9% 37.0% N/A
3 Yr 18.4%* -32.1% 22.7% N/A
5 Yr 15.4%* -22.8% 13.1% N/A
10 Yr 8.0%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period MKLRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period MKLRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 10.8% -59.9% 37.8% N/A
3 Yr 18.4%* -32.1% 23.2% N/A
5 Yr 15.4%* -21.3% 14.1% N/A
10 Yr 8.0%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period MKLRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

MKLRX - Holdings

Concentration Analysis

MKLRX Category Low Category High MKLRX % Rank
Net Assets 813 K 1.75 M 814 B N/A
Number of Holdings 2 10 3601 N/A
Net Assets in Top 10 850 K -972 M 134 B N/A
Weighting of Top 10 100.86% 2.4% 441.5% N/A

Top 10 Holdings

  1. Master Large Cap Core Portfolio 100.86%

Asset Allocation

Weighting Return Low Return High MKLRX % Rank
Other 		100.00% -21.65% 22.51% N/A
Stocks 		0.00% -1.61% 163.34% N/A
Preferred Stocks 		0.00% -0.31% 6.86% N/A
Convertible Bonds 		0.00% 0.00% 3.11% N/A
Cash 		0.00% -113.33% 79.66% N/A
Bonds 		0.00% -49.90% 111.17% N/A

MKLRX - Expenses

Operational Fees

MKLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.00% 39.68% N/A
Management Fee 0.47% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.85% N/A

Sales Fees

MKLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

MKLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% 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.

MKLRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 836.00% N/A

MKLRX - Distributions

Dividend Yield Analysis

MKLRX Category Low Category High MKLRX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MKLRX Category Low Category High MKLRX % Rank
Net Income Ratio 0.72% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

MKLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MKLRX - Fund Manager Analysis

Managers

Peter C. Stournaras

Start Date

Tenure

Tenure Rank

Oct 08, 2010

4.81

4.8%

Mr. Stournaras is Managing Director and portfolio manager and is a member of BlackRock's Large Cap Series equity team. He is responsible for leading quantitative research and analysis, coordinating the efforts of the team's quantitative equity analysts. Prior to joining BlackRock in 2010, Mr. Stournaras was the Director of Quantitative Active Management at Northern Trust Company where he was responsible for a team of portfolio managers and analysts, conducted research as well as developed and implemented quantitative investment strategies. Previously, he was a portfolio manager at Smith Barney, where he partnered with fundamental analysts to manage $1.5 billion in funds and separate accounts. Mr. Stournaras began his investment career at Citigroup Asset Management, where he held a number of positions based in New York, Stamford and London. Mr. Stournaras earned a BS degree in management information systems from Rensselaer Polytechnic Institute in 1995 and an MBA degree from Columbia Business School in 2006.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79

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