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BlackRock Advantage Large Cap Value Fund

MALVX:US
NASDAQ GM
27.25
USD
0.17
0.63%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
22.89 - 27.27
1 Yr Return
18.09%
YTD Return
7.41%
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Previous Close
27.08
52Wk Range
22.89 - 27.27
1 Yr Return
18.80%
YTD Return
7.41%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/19/2017)
27.25
Total Assets (m USD) (on 07/19/2017)
661.818
Inception Date
12/22/1999
Last Dividend (on 12/13/2016)
0.350704
Dividend Indicated Gross Yield
1.29%
Fund Managers
PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
543.69 k 44.66 m 5.22
1.62 m 36.20 m 4.23
922.86 k 30.13 m 3.52
572.16 k 29.12 m 3.40
863.21 k 27.22 m 3.18
615.50 k 25.66 m 3.00
232.43 k 24.05 m 2.81
369.64 k 23.68 m 2.77
381.47 k 23.64 m 2.76
90.51 k 21.02 m 2.45
Profile
BlackRock Advantage Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing, through its master portfolio, primarily in equity securities of large cap companies located in the United States, believed to be undervalued.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762