• 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

23.10 USD 0.12 0.52%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Large Cap Value Fund (MSLVX)

Year To Date: +11.62% 3-Month: +3.16% 3-Year: +20.35% 52-Week Range: 19.72 - 23.30
1-Month: +2.03% 1-Year: +14.13% 5-Year: +12.47% Beta vs RLV: 1.05

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  • MSLVX:US 23.10
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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 2014-12-19) 23.10
Assets (M) (on 2014-12-19) 825.47
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 2014-12-12) 0.18
Dividend Yield (ttm) 0.77

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 1.15

Top Fund Holdings for MSLVX

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 735,485 44,482,133 4.534%
Bank of America Corp 2,215,258 38,013,827 3.875%
CVS Health Corp 427,800 36,709,518 3.742%
Merck & Co Inc 622,120 36,045,633 3.674%
Citigroup Inc 645,626 34,560,360 3.523%
BlackRock Liquidity Funds Temp 29,901,895 29,901,895 3.048%
American International Group I 552,560 29,600,639 3.017%
US Bancorp/MN 689,195 29,359,707 2.993%
Exxon Mobil Corp 283,225 27,390,690 2.792%
Discover Financial Services 410,520 26,182,966 2.669%

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

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