• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Large Cap Value Retirement Portfolio

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MKLVX:US

20.68 USD 0.23 1.10%

As of 09:29:30 ET on 10/22/2014.

Snapshot for BlackRock Large Cap Value Retirement Portfolio (MKLVX)

Year To Date: +2.63% 3-Month: -3.45% 3-Year: +16.52% 52-Week Range: 18.79 - 21.96
1-Month: -4.66% 1-Year: +9.88% 5-Year: +11.05% Beta vs RLV: 1.04

Mutual Fund Chart for MKLVX

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  • MKLVX:US 20.68
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Fund Profile & Information for MKLVX

Blackrock Large Cap Value Retirement Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities of large-cap companies located in the United States that fund management believes are undervalued.

Inception Date: 01-03-2008 Telephone: 1-800-441-7762
Managers: CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS
Web Site: www.blackrock.com

Fundamentals for MKLVX

NAV (on 2014-10-22) 20.68
Assets (M) (on 2014-10-22) 154.88
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for MKLVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.01
Dividend Yield (ttm) 5.29

Fees & Expenses for MKLVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.67

Top Fund Holdings for MKLVX

Filing Date: 12/31/2012
Name Position Value % of Total
Exxon Mobil Corp 813,625 70,419,244 7.073%
JPMorgan Chase & Co 1,117,165 49,121,745 4.934%
Chevron Corp 436,975 47,254,477 4.746%
Pfizer Inc 1,870,825 46,920,291 4.713%
Citigroup Inc 963,526 38,117,089 3.829%
Merck & Co Inc 811,650 33,228,951 3.338%
Goldman Sachs Group Inc/The 238,878 30,471,278 3.061%
Comcast Corp 762,000 28,483,560 2.861%
US Bancorp/MN 885,275 28,275,684 2.840%
CVS Health Corp 538,250 26,024,388 2.614%

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

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