• 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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MDLVX:US

21.72 USD 0.06 0.28%

As of 09:29:30 ET on 07/21/2014.

Snapshot for BlackRock Large Cap Value Fund (MDLVX)

Year To Date: +5.44% 3-Month: +4.37% 3-Year: +11.53% 52-Week Range: 18.02 - 21.89
1-Month: +0.05% 1-Year: +15.59% 5-Year: +14.15% Beta vs RLV: 1.02

Mutual Fund Chart for MDLVX

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  • MDLVX:US 21.72
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Fund Profile & Information for MDLVX

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 MDLVX

NAV (on 2014-07-21) 21.72
Assets (M) (on 2014-07-21) 843.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDLVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MDLVX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.21

Top Fund Holdings for MDLVX

Filing Date: 05/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 799,465 44,426,270 4.366%
BlackRock Liquidity Funds Temp 37,726,763 37,726,763 3.707%
Merck & Co Inc 643,790 37,249,689 3.661%
Bank of America Corp 2,443,358 36,992,440 3.635%
CVS Caremark Corp 443,300 34,719,256 3.412%
Citigroup Inc 659,526 31,373,652 3.083%
American International Group I 577,100 31,203,797 3.066%
US Bancorp/MN 727,175 30,679,513 3.015%
Exxon Mobil Corp 302,625 30,422,891 2.990%
Pfizer Inc 879,125 26,048,474 2.560%

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

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