• 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

20.36 USD 0.06 0.29%

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

Snapshot for BlackRock Large Cap Value Fund (MBLVX)

Year To Date: +5.22% 3-Month: +1.04% 3-Year: +20.28% 52-Week Range: 17.14 - 20.90
1-Month: -1.31% 1-Year: +16.74% 5-Year: +10.98% Beta vs RLV: 1.03

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  • MBLVX:US 20.36
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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 2014-09-30) 20.36
Assets (M) (on 2014-09-30) 807.04
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: 08/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 743,165 44,181,159 4.414%
Bank of America Corp 2,325,758 37,421,446 3.738%
Merck & Co Inc 622,120 37,395,633 3.736%
CVS Health Corp 427,800 33,988,710 3.396%
Citigroup Inc 645,626 33,346,583 3.331%
American International Group I 552,560 30,976,514 3.095%
Exxon Mobil Corp 296,225 29,462,539 2.943%
US Bancorp/MN 696,245 29,437,239 2.941%
Comcast Corp 470,100 25,728,573 2.570%
Discover Financial Services 410,520 25,604,132 2.558%

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

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