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BlackRock Advantage Large Cap Value Fund

MRLVX:US
NASDAQ GM
25.68
USD
0.02
0.08%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
21.56 - 25.78
1 Yr Return
17.10%
YTD Return
6.96%
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Previous Close
25.70
52Wk Range
21.56 - 25.78
1 Yr Return
17.63%
YTD Return
6.96%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
25.68
Total Assets (m USD) (on 07/24/2017)
659.298
Inception Date
01/03/2003
Last Dividend (on 12/13/2016)
0.188882
Dividend Indicated Gross Yield
0.74%
Fund Managers
PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.49%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
45.59 m 45.59 m 5.12
1.09 m 26.33 m 2.96
301.89 k 19.35 m 2.17
158.00 19.13 m 2.15
226.84 k 18.31 m 2.06
95.95 k 16.25 m 1.83
208.32 k 15.77 m 1.77
146.38 k 13.38 m 1.50
370.21 k 12.49 m 1.40
90.68 k 12.00 m 1.35
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