Error: Could not add to watchlist. X
+ Watchlist

BlackRock Large Cap Value Fund

MALVX:US
NASDAQ GM
23.46
USD
0.05
0.21%
As of 8:00 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
19.55 - 23.60
1 Yr Return
8.82%
YTD Return
3.85%
Open
23.46
Day Range
23.46 - 23.46
Previous Close
23.51
52Wk Range
19.55 - 23.60
1 Yr Return
12.65%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
23.46
Total Assets (m USD) (on 08/25/2016)
644.002
Inception Date
12/22/1999
Last Dividend (on 12/11/2015)
0.2292
Dividend Indicated Gross Yield
0.98%
Fund Managers
PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
649.49 k 41.55 m 5.08
939.05 k 28.67 m 3.50
1.96 m 28.36 m 3.46
750.46 k 27.68 m 3.38
593.85 k 25.04 m 3.06
341.15 k 22.94 m 2.80
166.89 k 19.23 m 2.35
17.75 m 17.75 m 2.17
372.64 k 17.41 m 2.13
164.87 k 17.18 m 2.10
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762