• 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

23.23 USD 0.13 0.56%

As of 09:29:30 ET on 11/21/2014.

Snapshot for BlackRock Large Cap Value Fund (MALVX)

Year To Date: +10.72% 3-Month: +3.89% 3-Year: +20.54% 52-Week Range: 19.84 - 23.23
1-Month: +6.80% 1-Year: +14.83% 5-Year: +13.00% Beta vs RLV: 1.04

Mutual Fund Chart for MALVX

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  • MALVX:US 23.23
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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 2014-11-21) 23.23
Assets (M) (on 2014-11-21) 820.03
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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 743,165 44,768,260 4.624%
Bank of America Corp 2,325,758 39,654,174 4.096%
Merck & Co Inc 622,120 36,879,274 3.809%
CVS Health Corp 427,800 34,048,602 3.517%
Citigroup Inc 645,626 33,456,339 3.456%
American International Group I 552,560 29,849,291 3.083%
US Bancorp/MN 696,245 29,123,928 3.008%
Exxon Mobil Corp 286,025 26,900,651 2.779%
Discover Financial Services 410,520 26,433,383 2.730%
Comcast Corp 470,100 25,281,978 2.611%

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

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