BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.40
-0.05 (-0.17%)
Aug 12, 2025, 8:09 AM EDT
-0.17% (1Y)
| Fund Assets | 663.58M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 118.00% |
| Dividend (ttm) | 3.47 |
| Dividend Yield | 11.19% |
| Dividend Growth | 15.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 29.45 |
| YTD Return | 6.02% |
| 1-Year Return | 10.81% |
| 5-Year Return | 80.62% |
| 52-Week Low | 26.26 |
| 52-Week High | 33.26 |
| Beta (5Y) | 0.91 |
| Holdings | 242 |
| Inception Date | Dec 22, 1999 |
About MDLVX
The fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. The adviser primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Value Index.
Fund Family BlackRock
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol MDLVX
Index Russell 1000 Value TR
Performance
MDLVX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Top 10 Holdings
20.67% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.07% |
| Berkshire Hathaway Inc. | BRK.B | 2.58% |
| Walmart Inc. | WMT | 2.45% |
| Amazon.com, Inc. | AMZN | 2.32% |
| Bank of America Corporation | BAC | 2.15% |
| Alphabet Inc. | GOOGL | 1.74% |
| Morgan Stanley | MS | 1.74% |
| Pfizer Inc. | PFE | 1.63% |
| Philip Morris International Inc. | PM | 1.50% |
| Medtronic plc | MDT | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $1.59705 | Jul 18, 2025 |
| Dec 11, 2024 | $1.87493 | Dec 12, 2024 |
| Jul 18, 2024 | $2.37934 | Jul 19, 2024 |
| Dec 7, 2023 | $0.63014 | Dec 8, 2023 |
| Jul 20, 2023 | $0.14987 | Jul 21, 2023 |
| Nov 30, 2022 | $0.23993 | Dec 1, 2022 |