BlackRock Advantage Large Cap Value Fund Investor C Shares (MCLVX)
| Fund Assets | 753.99M |
| Expense Ratio | 1.54% |
| Min. Investment | $1,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 2.72 |
| Dividend Yield | 9.55% |
| Dividend Growth | -32.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 28.53 |
| YTD Return | 3.29% |
| 1-Year Return | 20.11% |
| 5-Year Return | 58.01% |
| 52-Week Low | 23.39 |
| 52-Week High | 29.61 |
| Beta (5Y) | 0.81 |
| Holdings | 293 |
| Inception Date | Dec 22, 1999 |
About MCLVX
BlackRock Advantage Large Cap Value Fund Investor C Shares is a mutual fund focused on providing diversified exposure to large-cap U.S. equities with value characteristics. The fund primarily seeks to invest at least 80% of its assets in large-cap companies that are considered undervalued relative to their fundamentals, targeting stocks with low price ratios and higher dividend yields. The fund employs a quantitative, technology-driven investment process designed to identify attractively priced companies across multiple sectors—including financial services, healthcare, industrials, energy, and communication services—so the portfolio closely resembles the Russell 1000 Value Index in composition and style. Managed by a well-resourced team, the fund aims to generate returns primarily through disciplined stock selection rather than broad sector bets. With a moderate turnover rate and a diversified portfolio of over 180 holdings, it offers investors exposure to industry leaders such as Berkshire Hathaway, JPMorgan Chase, and Medtronic. The fund plays a key role in the market by providing access to established blue-chip companies at comparatively attractive valuations, appealing to those seeking long-term growth with a value-oriented approach.
Performance
MCLVX had a total return of 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
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 | $1.21308 | Dec 10, 2025 |
| Jul 17, 2025 | $1.51043 | Jul 18, 2025 |
| Dec 11, 2024 | $1.75541 | Dec 12, 2024 |
| Jul 18, 2024 | $2.28261 | Jul 19, 2024 |
| Dec 7, 2023 | $0.51617 | Dec 8, 2023 |
| Jul 20, 2023 | $0.07103 | Jul 21, 2023 |