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BlackRock Large Cap Value Fund

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MDLVX:US
NASDAQ GM
22.64
USD
0.06
0.26%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
20.26 - 23.57
1 Yr Return
4.37%
YTD Return
-0.75%
Previous Close
22.70
52Wk Range
20.26 - 23.57
1 Yr Return
4.37%
YTD Return
-0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
22.64
Total Assets (m USD) (on 07/27/2015)
745.372
Inception Date
12/22/1999
Last Dividend (on 12/12/2014)
0.17118
Dividend Indicated Gross Yield
0.76%
Fund Managers
CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 653.59 k 44.29 m 4.87
Bank of America Corp 2.06 m 35.07 m 3.86
Citigroup Inc 623.13 k 34.42 m 3.78
American International Group I 536.73 k 33.18 m 3.65
US Bancorp 674.19 k 29.26 m 3.22
Exxon Mobil Corp 314.92 k 26.20 m 2.88
Cisco Systems Inc 949.21 k 26.07 m 2.87
CVS Health Corp 232.56 k 24.39 m 2.68
Lowe's Cos Inc 362.16 k 24.25 m 2.67
Aetna Inc 182.32 k 23.24 m 2.56
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762