• 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

22.38 USD 0.19 0.84%

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

Snapshot for BlackRock Large Cap Value Fund (MSLVX)

Year To Date: +7.29% 3-Month: +1.82% 3-Year: +21.47% 52-Week Range: 18.44 - 22.66
1-Month: +1.04% 1-Year: +16.81% 5-Year: +12.06% Beta vs RLV: 1.03

Mutual Fund Chart for MSLVX

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  • MSLVX:US 22.38
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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 2014-09-22) 22.38
Assets (M) (on 2014-09-22) 829.46
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: 08/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 743,165 44,181,159 4.414%
Bank of America Corp 2,325,758 37,421,446 3.738%
Merck & Co Inc 622,120 37,395,633 3.736%
CVS Health Corp 427,800 33,988,710 3.396%
Citigroup Inc 645,626 33,346,583 3.331%
American International Group I 552,560 30,976,514 3.095%
Exxon Mobil Corp 296,225 29,462,539 2.943%
US Bancorp/MN 696,245 29,437,239 2.941%
Comcast Corp 470,100 25,728,573 2.570%
Discover Financial Services 410,520 25,604,132 2.558%

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

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