• 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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MSLVX:US

22.35 USD 0.07 0.31%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BlackRock Large Cap Value Fund (MSLVX)

Year To Date: +6.81% 3-Month: +4.40% 3-Year: +18.86% 52-Week Range: 18.27 - 22.34
1-Month: +0.72% 1-Year: +21.55% 5-Year: +12.89% Beta vs RLV: 1.03

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  • MSLVX:US 22.35
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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 2014-08-29) 22.35
Assets (M) (on 2014-08-28) 834.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for MSLVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.18

Top Fund Holdings for MSLVX

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 743,165 42,858,326 4.366%
Bank of America Corp 2,391,958 36,477,360 3.716%
Merck & Co Inc 622,120 35,299,089 3.596%
CVS Caremark Corp 427,800 32,666,808 3.328%
Citigroup Inc 645,626 31,577,568 3.217%
Exxon Mobil Corp 296,225 29,308,502 2.986%
US Bancorp/MN 696,245 29,263,177 2.981%
American International Group I 552,560 28,722,069 2.926%
BlackRock Liquidity Funds Temp 28,639,518 28,639,518 2.917%
Comcast Corp 470,100 25,258,473 2.573%

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

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