MDCPX quote
19.65up +0.02 +0.10%
Previous Close19.63CategoryModerate Allocation
Net Assets516.76 MilDividend Yield2.79%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAverage1 Year Return25.49%
RatingRating: 2 out of 53 Year Return-3.63%
ReturnBelow Average5 Year Return1.41%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth8.01%12.35%28.64%35.54%-2.77%10.35%
Value$10,801$11,235$12,864$13,554$9,723$11,035
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MDCPX, CFIMX, PRTNX, FNM, IBM, BP

Overview
The investment seeks the highest total investment return. The fund invests in equity securities and fixed-income securities (including debt securities and short term securities). It intends to invest at least 25% of assets in equity securities and at least 25% of assets in fixed income senior securities, such as debt securities. The fund purchases primarily U.S. securities, but can also buy foreign securities, including securities denominated in foreign currencies. It may invest in debt securities of any maturity.
More information for MDCPX
Fees and expenses
Front load5.25%
Deferred load0.00%
Expense Ratio0.85%
Top holdings for MDCPX
Company Name% Net Assets
Master Large Cap Core Portfolio Of63.14%
Master Large Cap Series Llc Master Total Return Po36.65%
More top holdings for MDCPX
Additional Fund Information
Inception date10/21/1994
ManagerMatthew Marra
Manager start date01/28/2009
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