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  • 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

23.18 USD 0.01 0.04%

As of 09:29:30 ET on 03/05/2015.

Snapshot for BlackRock Large Cap Value Fund (MSLVX)

Year To Date: +0.35% 3-Month: +0.79% 3-Year: +14.86% 52-Week Range: 20.51 - 23.38
1-Month: +3.35% 1-Year: +10.58% 5-Year: +11.95% Beta vs RLV: 1.07

Mutual Fund Chart for MSLVX

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  • MSLVX:US 23.18
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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 2015-03-05) 23.18
Assets (M) (on 2015-03-05) 798.48
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) 0.76

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: 01/30/2015
Name Position Value % of Total
CVS Health Corp 412,360 40,477,258 4.382%
JPMorgan Chase & Co 676,585 36,792,692 3.983%
Bank of America Corp 2,198,958 33,314,214 3.606%
Citigroup Inc 636,726 29,894,286 3.236%
US Bancorp/MN 674,185 28,255,093 3.059%
Exxon Mobil Corp 314,915 27,529,869 2.980%
American International Group I 536,730 26,229,995 2.839%
Intel Corp 774,300 25,582,872 2.769%
Cisco Systems Inc 949,210 25,025,922 2.709%
Lowe's Cos Inc 362,160 24,539,962 2.656%

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

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