Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Large Cap Value Fund

+ Add to Watchlist

MALVX:US

23.53 USD 0.17 0.73%

As of 09:29:30 ET on 03/02/2015.

Snapshot for BlackRock Large Cap Value Fund (MALVX)

Year To Date: +1.29% 3-Month: +2.23% 3-Year: +15.62% 52-Week Range: 20.66 - 23.53
1-Month: +6.04% 1-Year: +12.64% 5-Year: +12.52% Beta vs RLV: 1.07

Mutual Fund Chart for MALVX

No chart data available.
  • MALVX:US 23.53
  • 1M
  • 1Y
Interactive MALVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 23.53
Assets (M) (on 2015-03-02) 806.55
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 2014-12-12) 0.25
Dividend Yield (ttm) 1.05

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 0.84

Top Fund Holdings for MALVX

Filing Date: 01/30/2015
Name Position Value % of Total
CVS Health Corp 412,360 40,477,258 4.382%
JPMorgan Chase & Co 676,585 36,792,692 3.983%
Bank of America Corp 2,198,958 33,314,214 3.606%
Citigroup Inc 636,726 29,894,286 3.236%
US Bancorp/MN 674,185 28,255,093 3.059%
Exxon Mobil Corp 314,915 27,529,869 2.980%
American International Group I 536,730 26,229,995 2.839%
Intel Corp 774,300 25,582,872 2.769%
Cisco Systems Inc 949,210 25,025,922 2.709%
Lowe's Cos Inc 362,160 24,539,962 2.656%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil