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  • 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

20.94 USD 0.07 0.33%

As of 09:29:30 ET on 03/26/2015.

Snapshot for BlackRock Large Cap Value Fund (MBLVX)

Year To Date: -2.24% 3-Month: -3.19% 3-Year: +12.18% 52-Week Range: 18.91 - 21.68
1-Month: -2.92% 1-Year: +7.16% 5-Year: +9.89% Beta vs RLV: 1.06

Mutual Fund Chart for MBLVX

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  • MBLVX:US 20.94
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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 2015-03-26) 20.94
Assets (M) (on 2015-03-26) 773.83
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 1.96

Top Fund Holdings for MBLVX

Filing Date: 02/27/2015
Name Position Value % of Total
CVS Health Corp 412,360 42,831,833 4.406%
JPMorgan Chase & Co 676,585 41,461,129 4.265%
Bank of America Corp 2,198,958 34,765,526 3.576%
Citigroup Inc 636,726 33,377,177 3.433%
US Bancorp/MN 674,185 30,075,393 3.094%
American International Group I 536,730 29,697,271 3.055%
Cisco Systems Inc 949,210 28,011,187 2.881%
Exxon Mobil Corp 314,915 27,882,574 2.868%
Lowe's Cos Inc 362,160 26,832,434 2.760%
Intel Corp 774,300 25,745,475 2.648%

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

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