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  • 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

23.34 USD 0.25 1.06%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BlackRock Large Cap Value Fund (MALVX)

Year To Date: +0.47% 3-Month: +4.29% 3-Year: +15.75% 52-Week Range: 20.68 - 23.59
1-Month: +0.91% 1-Year: +11.62% 5-Year: +11.16% Beta vs RLV: 1.07

Mutual Fund Chart for MALVX

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  • MALVX:US 23.34
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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 2015-04-17) 23.34
Assets (M) (on 2015-04-17) 784.47
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) 1.06

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: 02/27/2015
Name Position Value % of Total
CVS Health Corp 412,360 42,831,833 4.406%
JPMorgan Chase & Co 676,585 41,461,129 4.265%
Bank of America Corp 2,198,958 34,765,526 3.576%
Citigroup Inc 636,726 33,377,177 3.433%
US Bancorp/MN 674,185 30,075,393 3.094%
American International Group I 536,730 29,697,271 3.055%
Cisco Systems Inc 949,210 28,011,187 2.881%
Exxon Mobil Corp 314,915 27,882,574 2.868%
Lowe's Cos Inc 362,160 26,832,434 2.760%
Intel Corp 774,300 25,745,475 2.648%

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

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