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

Fund Assets	882.73M
Expense Ratio	0.785%
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	36.62
YTD Return	25.00%
1-Year Return	32.80%
5-Year Return	84.31%
52-Week Low	30.67
52-Week High	38.08
Beta (5Y)	1.05
Holdings	324
Inception Date	Dec 22, 1999

About MDLVX

This fund is designed to commit at least 80% of its total assets, including any borrowed capital, to large-capitalization U.S. company stocks and derivative instruments that possess similar economic traits. The portfolio manager's main approach involves investing in a range of equity-linked securities, such as common shares, preferred stock, and convertible bonds, or other financial instruments that are components of or exhibit characteristics comparable to those found in the Russell 1000 Value Index.

• 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 32.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

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	0.04%
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	n/a

Top 10 Holdings

30.20% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.19%
Apple Inc.	AAPL	5.37%
Microsoft Corporation	MSFT	5.04%
Berkshire Hathaway Inc.	BRK.B	2.70%
JPMorgan Chase & Co.	JPM	2.59%
ExxonMobil Holdings Corporation	XOM	2.06%
Chevron Corporation	CVX	1.68%
Bank of America Corporation	BAC	1.56%
The Procter & Gamble Company	PG	1.52%
The Goldman Sachs Group, Inc.	GS	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:

Oct 16, 2026

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