• 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

21.14 USD 0.05 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Large Cap Value Fund (MALVX)

Year To Date: +0.76% 3-Month: +0.48% 3-Year: +10.22% 52-Week Range: 17.42 - 21.71
1-Month: +0.14% 1-Year: +21.91% 5-Year: +14.86% Beta vs RLV: 1.04

Mutual Fund Chart for MALVX

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  • MALVX:US 21.14
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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 2014-04-17) 21.14
Assets (M) (on 2014-04-17) 861.76
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: 02/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 799,465 45,425,601 4.386%
Bank of America Corp 2,443,358 40,388,708 3.900%
Pfizer Inc 1,202,325 38,606,656 3.728%
Merck & Co Inc 643,790 36,689,592 3.542%
Citigroup Inc 701,826 34,129,798 3.295%
CVS Caremark Corp 443,300 32,422,962 3.130%
BlackRock Liquidity Funds Temp 32,122,849 32,122,849 3.101%
US Bancorp/MN 727,175 29,915,980 2.888%
Exxon Mobil Corp 302,625 29,133,709 2.813%
American International Group I 577,100 28,722,267 2.773%

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

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