- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Large Cap Value Fund
+ Add to WatchlistMSLVX:US
18.49 USD 0.01 0.05%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock Large Cap Value Fund (MSLVX)
| Year To Date: | +17.62% | 3-Month: | +8.70% | 3-Year: | +14.26% | 52-Week Range: | 13.88 - 18.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.29% | 1-Year: | +30.72% | 5-Year: | +2.32% | Beta vs RLV: | 1.06 |
Fund Profile & Information for MSLVX
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: | 10-02-2006 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MSLVX
| NAV | (on 2013-05-24) 18.49 |
|---|---|
| Assets (M) | (on 2013-05-24) 901.95 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MSLVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.31 |
| Dividend Yield (ttm) | 1.66 |
Fees & Expenses for MSLVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.25 |
Top Fund Holdings for MSLVX
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 Caremark 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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