BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX)
| Fund Assets | 805.49M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 120.00% |
| Dividend (ttm) | 2.93 |
| Dividend Yield | 7.33% |
| Dividend Growth | -31.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 37.83 |
| YTD Return | 20.52% |
| 1-Year Return | 34.23% |
| 5-Year Return | 81.50% |
| 52-Week Low | 28.95 |
| 52-Week High | 37.83 |
| Beta (5Y) | 1.05 |
| Holdings | 298 |
| Inception Date | Dec 22, 1999 |
About MDLVX
BlackRock Advantage Large Cap Value Fund Investor A Shares is a mutual fund focused on achieving long-term capital growth by investing primarily in large-cap U.S. companies that are considered undervalued based on fundamental analysis. The fund typically allocates at least 80% of its assets to large-cap value stocks, seeking companies with robust business models, strong cash flows, and attractive prices relative to their intrinsic value. It maintains a diversified portfolio, with holdings spanning key sectors such as financial services, consumer defensive, and healthcare; notable investments include JPMorgan Chase, Berkshire Hathaway, and Walmart. The fund is actively managed, leveraging both analyst-driven and data-driven insights to identify opportunities in the large-cap value segment. With a history dating back to 1999, the fund serves investors seeking exposure to established companies with potential for capital appreciation while managing risk through diversification. The fund’s sustainability characteristics are reported for transparency; however, it does not follow a dedicated ESG or impact strategy. This fund plays a prominent role in the market by offering investors access to value-oriented large-cap equities within a rigorously managed framework.
Performance
MDLVX had a total return of 34.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
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
22.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 3.55% |
| Alphabet Inc. | GOOGL | 2.66% |
| Berkshire Hathaway Inc. | BRK.B | 2.53% |
| JPMorgan Chase & Co. | JPM | 2.45% |
| Amazon.com, Inc. | AMZN | 2.44% |
| ExxonMobil Holdings Corporation | XOM | 2.14% |
| Alphabet Inc. | GOOG | 1.86% |
| The Procter & Gamble Company | PG | 1.69% |
| Chevron Corporation | CVX | 1.67% |
| Bank of America Corporation | BAC | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.33102 | Dec 10, 2025 |
| 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 |