- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Large Cap Value Fund
+ Add to WatchlistMALVX:US
18.66 USD 0.19 1.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for BlackRock Large Cap Value Fund (MALVX)
| Year To Date: | +18.40% | 3-Month: | +9.12% | 3-Year: | +12.32% | 52-Week Range: | 13.93 - 18.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.61% | 1-Year: | +33.15% | 5-Year: | +2.04% | Beta vs RLV: | 1.06 |
Fund Profile & Information for MALVX
BlackRock Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests, through its Master Portfolio, primarily in equity securities of large cap companies located in the United States, believed to be undervalued.
| Inception Date: | 12-22-1999 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MALVX
| NAV | (on 2013-05-17) 18.66 |
|---|---|
| Assets (M) | (on 2013-05-17) 909.88 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MALVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.36 |
| Dividend Yield (ttm) | 1.91 |
Fees & Expenses for MALVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for MALVX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 881,525 | 80,615,461 | 7.573% |
| Chevron Corp | 447,975 | 52,215,966 | 4.905% |
| Pfizer Inc | 1,870,825 | 46,490,001 | 4.367% |
| JPMorgan Chase & Co | 1,117,165 | 45,222,839 | 4.248% |
| Citigroup Inc | 1,123,000 | 36,744,560 | 3.452% |
| Merck & Co Inc | 811,650 | 36,605,415 | 3.439% |
| Comcast Corp | 762,000 | 27,256,740 | 2.560% |
| US Bancorp | 773,075 | 26,516,473 | 2.491% |
| Wal-Mart Stores Inc | 351,750 | 25,959,150 | 2.439% |
| News Corp | 1,005,075 | 24,654,490 | 2.316% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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