BlackRock Advantage Large Cap Value Fund Institutional Shares (MALVX)
| Fund Assets | 753.99M |
| Expense Ratio | 0.54% |
| Min. Investment | $2,000,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 3.01 |
| Dividend Yield | 9.21% |
| Dividend Growth | -30.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 32.64 |
| YTD Return | 2.58% |
| 1-Year Return | 21.17% |
| 5-Year Return | 65.80% |
| 52-Week Low | 27.17 |
| 52-Week High | 34.92 |
| Beta (5Y) | n/a |
| Holdings | 293 |
| 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.
Performance
MALVX had a total return of 21.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
Top 10 Holdings
21.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 2.80% |
| JPMorgan Chase & Co. | JPM | 2.73% |
| Alphabet Inc. | GOOGL | 2.58% |
| Walmart Inc. | WMT | 2.40% |
| Berkshire Hathaway Inc. | BRK.B | 2.38% |
| Bank of America Corporation | BAC | 1.88% |
| Micron Technology, Inc. | MU | 1.87% |
| Alphabet Inc. | GOOG | 1.79% |
| Chevron Corporation | CVX | 1.75% |
| The Procter & Gamble Company | PG | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 20, 2023 | $0.17858 | Jul 21, 2023 |