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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

23.58 USD 0.02 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock Large Cap Value Fund (MSLVX)

Year To Date: +2.12% 3-Month: +1.38% 3-Year: +19.00% 52-Week Range: 20.51 - 23.64
1-Month: +1.03% 1-Year: +12.43% 5-Year: +13.62% Beta vs RLV: 1.07

Mutual Fund Chart for MSLVX

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  • MSLVX:US 23.58
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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 2015-05-22) 23.58
Assets (M) (on 2015-05-22) 783.14
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) 0.75

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: 03/31/2015
Name Position Value % of Total
CVS Health Corp 412,360 42,559,676 4.498%
JPMorgan Chase & Co 653,585 39,594,179 4.185%
Bank of America Corp 2,198,958 33,841,964 3.577%
Citigroup Inc 608,826 31,366,716 3.315%
US Bancorp/MN 674,185 29,441,659 3.112%
American International Group I 536,730 29,407,437 3.108%
Lowe's Cos Inc 362,160 26,941,082 2.848%
Exxon Mobil Corp 314,915 26,767,775 2.829%
Cisco Systems Inc 949,210 26,127,005 2.762%
UnitedHealth Group Inc 198,180 23,442,712 2.478%

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

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