BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.06
+0.02 (0.07%)
Jun 20, 2025, 4:00 PM EDT
-4.45% (1Y)
| Fund Assets | 625.23M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.25 |
| Dividend Yield | 13.41% |
| Dividend Growth | 445.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 30.04 |
| YTD Return | 2.80% |
| 1-Year Return | 9.43% |
| 5-Year Return | 86.71% |
| 52-Week Low | 26.26 |
| 52-Week High | 33.26 |
| Beta (5Y) | 0.91 |
| Holdings | 278 |
| 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 Funds A
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol MDLVX
Index Russell 1000 Value TR
Performance
MDLVX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Top 10 Holdings
18.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.90% |
| JPMorgan Chase & Co. | JPM | 2.72% |
| Walmart Inc. | WMT | 2.61% |
| Bank of America Corporation | BAC | 2.13% |
| Philip Morris International Inc. | PM | 1.55% |
| UnitedHealth Group Incorporated | UNH | 1.51% |
| Morgan Stanley | MS | 1.48% |
| The PNC Financial Services Group, Inc. | PNC | 1.39% |
| Medtronic plc | MDT | 1.37% |
| The Travelers Companies, Inc. | TRV | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 14, 2022 | $1.30598 | Jul 15, 2022 |