• 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

22.37 USD 0.07 0.31%

As of 09:29:30 ET on 11/25/2014.

Snapshot for BlackRock Large Cap Value Retirement Portfolio (MKLVX)

Year To Date: +11.36% 3-Month: +4.57% 3-Year: +22.20% 52-Week Range: 19.06 - 22.44
1-Month: +5.90% 1-Year: +14.73% 5-Year: +13.11% Beta vs RLV: 1.05

Mutual Fund Chart for MKLVX

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  • MKLVX:US 22.37
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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 2014-11-24) 22.44
Assets (M) (on 2014-11-24) 168.46
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) 4.88

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

Holding Data Unavailable.

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

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