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BlackRock Large Cap Value Fund

MBLVX:US
NASDAQ GM
21.42
USD
0.03
0.14%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
17.97 - 21.57
1 Yr Return
4.79%
YTD Return
2.98%
Previous Close
21.45
52Wk Range
17.97 - 21.57
1 Yr Return
7.42%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
21.42
Total Assets (m USD) (on 08/25/2016)
644.002
Inception Date
12/22/1999
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
649.49 k 41.55 m 5.08
939.05 k 28.67 m 3.50
1.96 m 28.36 m 3.46
750.46 k 27.68 m 3.38
593.85 k 25.04 m 3.06
341.15 k 22.94 m 2.80
166.89 k 19.23 m 2.35
17.75 m 17.75 m 2.17
372.64 k 17.41 m 2.13
164.87 k 17.18 m 2.10
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