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BlackRock Large Cap Value Fund

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MALVX:US
NASDAQ GM
23.63
USD
0.02
0.08%
As of 20:00:00 ET on 06/02/2015.
Open
23.63
Day Range
23.63 - 23.63
Volume
0
Previous Close
23.65
52Wk Range
20.68 - 23.81
1 Yr Return
10.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
23.63
Total Assets (m USD) (on 06/02/2015)
777.245
Inception Date
12/22/1999
Last Dividend (on 12/12/2014)
0.246741
Dividend Indicated Gross Yield
1.04%
Fund Managers
CHRISTOPHER LEAVY "CHRIS" / 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
0.84%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 653.59 k 41.35 m 4.44
CVS Health Corp 412.36 k 40.94 m 4.40
Bank of America Corp 2.20 m 35.03 m 3.77
Citigroup Inc 608.83 k 32.46 m 3.49
American International Group I 536.73 k 30.21 m 3.25
US Bancorp/MN 674.19 k 28.90 m 3.11
Exxon Mobil Corp 314.92 k 27.51 m 2.96
Cisco Systems Inc 949.21 k 27.37 m 2.94
Lowe's Cos Inc 362.16 k 24.94 m 2.68
Intel Corp 652.10 k 21.23 m 2.28
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