BlackRock Advantage Large Cap Value Fund Investor C Shares (MCLVX)

Fund Assets	870.48M
Expense Ratio	1.54%
Min. Investment	$1,000
Turnover	120.00%
Dividend (ttm)	0.15
Dividend Yield	0.47%
Dividend Growth	-17.10%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	32.22
YTD Return	25.84%
1-Year Return	36.33%
5-Year Return	78.52%
52-Week Low	26.78
52-Week High	33.42
Beta (5Y)	0.82
Holdings	327
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.

• Fund Family: BlackRock
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCLVX
• Index: Russell 1000 Value TR

Performance

MCLVX had a total return of 36.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$2.45208	Jul 23, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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