• 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

22.36 USD 0.02 0.09%

As of 09:29:30 ET on 01/26/2015.

Snapshot for BlackRock Large Cap Value Fund (MDLVX)

Year To Date: -1.97% 3-Month: +4.42% 3-Year: +15.93% 52-Week Range: 19.47 - 23.08
1-Month: -2.91% 1-Year: +12.78% 5-Year: +12.14% Beta vs RLV: 1.06

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  • MDLVX:US 22.36
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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 2015-01-26) 22.36
Assets (M) (on 2015-01-26) 799.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDLVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.17
Dividend Yield (ttm) 0.77

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 1.17

Top Fund Holdings for MDLVX

Filing Date: 11/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 661,785 39,812,986 4.038%
CVS Health Corp 427,800 39,083,808 3.964%
Bank of America Corp 2,215,258 37,747,996 3.828%
Citigroup Inc 617,526 33,327,878 3.380%
US Bancorp/MN 689,195 30,462,419 3.089%
American International Group I 552,560 30,280,288 3.071%
Lowe's Cos Inc 433,700 27,683,071 2.808%
BlackRock Liquidity Funds Temp 27,251,271 27,251,271 2.764%
Cisco Systems Inc 957,800 26,473,592 2.685%
Intel Corp 700,200 26,082,450 2.645%

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

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