• 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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MBLVX:US

20.63 USD 0.06 0.29%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BlackRock Large Cap Value Fund (MBLVX)

Year To Date: +6.61% 3-Month: +4.09% 3-Year: +16.14% 52-Week Range: 17.10 - 20.63
1-Month: +3.67% 1-Year: +21.35% 5-Year: +12.20% Beta vs RLV: 1.03

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  • MBLVX:US 20.63
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Fund Profile & Information for MBLVX

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 MBLVX

NAV (on 2014-08-29) 20.63
Assets (M) (on 2014-08-29) 836.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBLVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MBLVX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for MBLVX

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 743,165 42,858,326 4.366%
Bank of America Corp 2,391,958 36,477,360 3.716%
Merck & Co Inc 622,120 35,299,089 3.596%
CVS Caremark Corp 427,800 32,666,808 3.328%
Citigroup Inc 645,626 31,577,568 3.217%
Exxon Mobil Corp 296,225 29,308,502 2.986%
US Bancorp/MN 696,245 29,263,177 2.981%
American International Group I 552,560 28,722,069 2.926%
BlackRock Liquidity Funds Temp 28,639,518 28,639,518 2.917%
Comcast Corp 470,100 25,258,473 2.573%

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

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