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BlackRock Large Cap Value Fund

MCLVX:US
NASDAQ GM
24.29
USD
0.07
0.29%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
19.43 - 24.89
1 Yr Return
18.76%
YTD Return
4.70%
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Previous Close
24.22
52Wk Range
19.43 - 24.89
1 Yr Return
20.53%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
24.29
Total Assets (m USD) (on 05/24/2017)
663.565
Inception Date
12/22/1999
Last Dividend (on 12/13/2016)
0.043064
Dividend Indicated Gross Yield
0.18%
Fund Managers
PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
543.69 k 47.76 m 5.44
38.86 m 38.86 m 4.43
1.62 m 38.11 m 4.34
572.16 k 29.47 m 3.36
863.21 k 29.18 m 3.32
232.43 k 24.96 m 2.84
381.47 k 24.24 m 2.76
615.50 k 23.14 m 2.64
98.51 k 22.63 m 2.58
369.64 k 21.78 m 2.48
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762