• 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

20.82 USD 0.43 2.11%

As of 20:00:00 ET on 12/17/2014.

Snapshot for BlackRock Large Cap Value Fund (MBLVX)

Year To Date: +7.60% 3-Month: +0.29% 3-Year: +17.55% 52-Week Range: 18.27 - 21.46
1-Month: -0.67% 1-Year: +12.06% 5-Year: +10.84% Beta vs RLV: 1.05

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  • MBLVX:US 20.82
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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 2014-12-17) 20.82
Assets (M) (on 2014-12-17) 805.63
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 0.25
Expense Ratio 1.96

Top Fund Holdings for MBLVX

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 735,485 44,482,133 4.534%
Bank of America Corp 2,215,258 38,013,827 3.875%
CVS Health Corp 427,800 36,709,518 3.742%
Merck & Co Inc 622,120 36,045,633 3.674%
Citigroup Inc 645,626 34,560,360 3.523%
BlackRock Liquidity Funds Temp 29,901,895 29,901,895 3.048%
American International Group I 552,560 29,600,639 3.017%
US Bancorp/MN 689,195 29,359,707 2.993%
Exxon Mobil Corp 283,225 27,390,690 2.792%
Discover Financial Services 410,520 26,182,966 2.669%

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

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