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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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MDLVX:US

23.00 USD 0.01 0.04%

As of 09:29:30 ET on 02/26/2015.

Snapshot for BlackRock Large Cap Value Fund (MDLVX)

Year To Date: +0.83% 3-Month: +1.48% 3-Year: +14.88% 52-Week Range: 20.26 - 23.08
1-Month: +2.86% 1-Year: +12.46% 5-Year: +12.52% Beta vs RLV: 1.07

Mutual Fund Chart for MDLVX

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  • MDLVX:US 23.00
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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 2015-02-26) 23.00
Assets (M) (on 2015-02-26) 806.77
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) 0.74

Fees & Expenses for MDLVX

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for MDLVX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 661,785 41,414,505 4.166%
CVS Health Corp 427,800 41,201,418 4.145%
Bank of America Corp 2,215,258 39,630,966 3.987%
Citigroup Inc 617,526 33,414,332 3.361%
US Bancorp/MN 689,195 30,979,315 3.117%
American International Group I 552,560 30,948,886 3.113%
Intel Corp 782,300 28,389,667 2.856%
Exxon Mobil Corp 304,225 28,125,601 2.829%
Lowe's Cos Inc 403,700 27,774,560 2.794%
Cisco Systems Inc 957,800 26,641,207 2.680%

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

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