• 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

22.12 USD 0.02 0.09%

As of 09:29:30 ET on 07/28/2014.

Snapshot for BlackRock Large Cap Value Fund (MSLVX)

Year To Date: +6.04% 3-Month: +5.64% 3-Year: +13.43% 52-Week Range: 18.25 - 22.20
1-Month: +1.42% 1-Year: +15.93% 5-Year: +13.60% Beta vs RLV: 1.02

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  • MSLVX:US 22.12
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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 2014-07-28) 22.12
Assets (M) (on 2014-07-28) 843.74
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: 05/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 799,465 44,426,270 4.366%
BlackRock Liquidity Funds Temp 37,726,763 37,726,763 3.707%
Merck & Co Inc 643,790 37,249,689 3.661%
Bank of America Corp 2,443,358 36,992,440 3.635%
CVS Caremark Corp 443,300 34,719,256 3.412%
Citigroup Inc 659,526 31,373,652 3.083%
American International Group I 577,100 31,203,797 3.066%
US Bancorp/MN 727,175 30,679,513 3.015%
Exxon Mobil Corp 302,625 30,422,891 2.990%
Pfizer Inc 879,125 26,048,474 2.560%

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

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