• 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

22.62 USD 0.16 0.70%

As of 09:29:30 ET on 01/23/2015.

Snapshot for BlackRock Large Cap Value Fund (MSLVX)

Year To Date: -2.04% 3-Month: +5.31% 3-Year: +15.63% 52-Week Range: 19.72 - 23.37
1-Month: -2.88% 1-Year: +10.25% 5-Year: +12.15% Beta vs RLV: 1.07

Mutual Fund Chart for MSLVX

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  • MSLVX:US 22.62
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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 2015-01-23) 22.62
Assets (M) (on 2015-01-23) 798.55
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) 0.78

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: 11/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 661,785 39,812,986 4.038%
CVS Health Corp 427,800 39,083,808 3.964%
Bank of America Corp 2,215,258 37,747,996 3.828%
Citigroup Inc 617,526 33,327,878 3.380%
US Bancorp/MN 689,195 30,462,419 3.089%
American International Group I 552,560 30,280,288 3.071%
Lowe's Cos Inc 433,700 27,683,071 2.808%
BlackRock Liquidity Funds Temp 27,251,271 27,251,271 2.764%
Cisco Systems Inc 957,800 26,473,592 2.685%
Intel Corp 700,200 26,082,450 2.645%

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

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