• 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

22.84 USD 0.06 0.26%

As of 09:29:30 ET on 11/26/2014.

Snapshot for BlackRock Large Cap Value Fund (MDLVX)

Year To Date: +10.87% 3-Month: +3.63% 3-Year: +21.62% 52-Week Range: 19.47 - 22.85
1-Month: +5.84% 1-Year: +14.14% 5-Year: +12.28% Beta vs RLV: 1.04

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  • MDLVX:US 22.84
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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 2014-11-26) 22.84
Assets (M) (on 2014-11-26) 821.31
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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 743,165 44,768,260 4.624%
Bank of America Corp 2,325,758 39,654,174 4.096%
Merck & Co Inc 622,120 36,879,274 3.809%
CVS Health Corp 427,800 34,048,602 3.517%
Citigroup Inc 645,626 33,456,339 3.456%
American International Group I 552,560 29,849,291 3.083%
US Bancorp/MN 696,245 29,123,928 3.008%
Exxon Mobil Corp 286,025 26,900,651 2.779%
Discover Financial Services 410,520 26,433,383 2.730%
Comcast Corp 470,100 25,281,978 2.611%

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

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