• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Large Cap Value Fund

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MALVX:US

22.25 USD 0.08 0.36%

As of 09:29:30 ET on 08/20/2014.

Snapshot for BlackRock Large Cap Value Fund (MALVX)

Year To Date: +6.05% 3-Month: +5.55% 3-Year: +20.83% 52-Week Range: 18.33 - 22.37
1-Month: +0.14% 1-Year: +19.30% 5-Year: +13.51% Beta vs RLV: 1.02

Mutual Fund Chart for MALVX

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  • MALVX:US 22.25
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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 2014-08-20) 22.25
Assets (M) (on 2014-08-20) 829.01
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MALVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 0.94

Top Fund Holdings for MALVX

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 743,165 42,858,326 4.366%
Bank of America Corp 2,391,958 36,477,360 3.716%
Merck & Co Inc 622,120 35,299,089 3.596%
CVS Caremark Corp 427,800 32,666,808 3.328%
Citigroup Inc 645,626 31,577,568 3.217%
Exxon Mobil Corp 296,225 29,308,502 2.986%
US Bancorp/MN 696,245 29,263,177 2.981%
American International Group I 552,560 28,722,069 2.926%
BlackRock Liquidity Funds Temp 28,639,518 28,639,518 2.917%
Comcast Corp 470,100 25,258,473 2.573%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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