BlackRock Advantage Large Cap Value Fund Institutional Shares (MALVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.58

+0.05 (0.13%)

At close: Aug 26, 2026

23.42% (1Y)

Fund Assets	870.48M
Expense Ratio	0.54%
Min. Investment	$2,000,000
Turnover	120.00%
Dividend (ttm)	0.43
Dividend Yield	1.12%
Dividend Growth	-7.49%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	38.53
YTD Return	26.70%
1-Year Return	37.68%
5-Year Return	87.71%
52-Week Low	31.37
52-Week High	39.56
Beta (5Y)	1.05
Holdings	327
Inception Date	Dec 22, 1999

About MALVX

BlackRock Advantage Large Cap Value Fund Institutional Shares is a mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of large-cap U.S. companies that are considered undervalued or have slower growth compared to other large-cap firms. This fund predominantly targets holdings aligned with the Russell 1000 Value Index, including common and preferred stocks as well as convertible securities. With over 270 holdings, its portfolio spans key sectors such as financial services, healthcare, and consumer defensive industries, featuring top positions in names like JPMorgan Chase & Co., Berkshire Hathaway, and Walmart. Managed with an expense ratio of 0.54% and a minimum institutional investment of $2,000,000, the fund appeals to investors seeking broad, value-oriented exposure to major U.S. corporations. Since its inception in 1999, it has played a significant role in institutional portfolios by blending a focus on undervalued opportunities with semi-annual income distributions and disciplined, risk-aware management practices.

Fund Family BlackRock

Category Large Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MALVX

Index Russell 1000 Value TR

Performance

MALVX had a total return of 37.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.06%

Top 10 Holdings

28.19% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.76%
Apple Inc.	AAPL	4.85%
Microsoft Corporation	MSFT	3.85%
Berkshire Hathaway Inc.	BRK.B	2.79%
JPMorgan Chase & Co.	JPM	2.57%
ExxonMobil Holdings Corporation	XOM	1.92%
Bank of America Corporation	BAC	1.77%
The Procter & Gamble Company	PG	1.66%
Intel Corporation	INTC	1.52%
Morgan Stanley	MS	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$2.56966	Jul 23, 2026
Dec 9, 2025	$1.37636	Dec 10, 2025
Jul 17, 2025	$1.62911	Jul 18, 2025
Dec 11, 2024	$1.9214	Dec 12, 2024
Jul 18, 2024	$2.41157	Jul 19, 2024
Dec 7, 2023	$0.67105	Dec 8, 2023

Full Dividend History