• 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

20.30 USD 0.13 0.64%

As of 09:29:30 ET on 07/29/2014.

Snapshot for BlackRock Large Cap Value Fund (MBLVX)

Year To Date: +4.91% 3-Month: +3.94% 3-Year: +12.46% 52-Week Range: 16.98 - 20.50
1-Month: +0.69% 1-Year: +14.95% 5-Year: +12.65% Beta vs RLV: 1.03

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  • MBLVX:US 20.30
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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 2014-07-29) 20.30
Assets (M) (on 2014-07-29) 837.73
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: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 743,165 42,821,167 4.301%
Bank of America Corp 2,391,958 36,764,394 3.693%
Merck & Co Inc 630,290 36,462,277 3.663%
CVS Caremark Corp 427,800 32,243,286 3.239%
US Bancorp/MN 711,875 30,838,425 3.098%
American International Group I 565,000 30,837,700 3.098%
Citigroup Inc 645,626 30,408,985 3.055%
Exxon Mobil Corp 296,225 29,823,933 2.996%
Discover Financial Services 422,580 26,191,508 2.631%
Pfizer Inc 860,625 25,543,350 2.566%

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

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