BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX)

Fund Assets	870.48M
Expense Ratio	0.79%
Min. Investment	$1,000
Turnover	120.00%
Dividend (ttm)	0.35
Dividend Yield	0.95%
Dividend Growth	-9.77%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	37.01
YTD Return	26.50%
1-Year Return	36.88%
5-Year Return	86.58%
52-Week Low	30.30
52-Week High	38.08
Beta (5Y)	1.05
Holdings	327
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.

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

Performance

MDLVX had a total return of 36.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

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	$2.53351	Jul 23, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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