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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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MCLVX:US

21.38 USD 0.11 0.52%

As of 09:29:30 ET on 04/20/2015.

Snapshot for BlackRock Large Cap Value Fund (MCLVX)

Year To Date: +0.66% 3-Month: +4.75% 3-Year: +14.79% 52-Week Range: 18.76 - 21.50
1-Month: 0.00% 1-Year: +10.97% 5-Year: +9.78% Beta vs RLV: 1.06

Mutual Fund Chart for MCLVX

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  • MCLVX:US 21.38
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Fund Profile & Information for MCLVX

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 MCLVX

NAV (on 2015-04-20) 21.38
Assets (M) (on 2015-04-20) 788.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MCLVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.01
Dividend Yield (ttm) 0.07

Fees & Expenses for MCLVX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.95

Top Fund Holdings for MCLVX

Filing Date: 03/31/2015
Name Position Value % of Total
CVS Health Corp 412,360 42,559,676 4.498%
JPMorgan Chase & Co 653,585 39,594,179 4.185%
Bank of America Corp 2,198,958 33,841,964 3.577%
Citigroup Inc 608,826 31,366,716 3.315%
US Bancorp/MN 674,185 29,441,659 3.112%
American International Group I 536,730 29,407,437 3.108%
Lowe's Cos Inc 362,160 26,941,082 2.848%
Exxon Mobil Corp 314,915 26,767,775 2.829%
Cisco Systems Inc 949,210 26,127,005 2.762%
UnitedHealth Group Inc 198,180 23,442,712 2.478%

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

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