BlackRock Advantage Large Cap Value Fund Class K (MLVKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.60
+0.17 (0.49%)
At close: Feb 13, 2026
Fund Assets737.86M
Expense Ratio0.49%
Min. Investment$5,000,000
Turnover120.00%
Dividend (ttm)3.02
Dividend Yield8.73%
Dividend Growth-30.55%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 9, 2025
Previous Close34.43
YTD Return6.23%
1-Year Return20.67%
5-Year Return81.02%
52-Week Low24.72
52-Week High34.79
Beta (5Y)n/a
Holdings277
Inception DateJan 25, 2018

About MLVKX

BlackRock Advantage Large Cap Value Fund Class K is a mutual fund designed to provide long-term capital growth by investing primarily in large capitalization U.S. equity securities. The fund seeks to allocate at least 80% of its net assets, plus any funds borrowed for investment purposes, to large cap stocks and related derivatives that exhibit value characteristics, often focusing on securities included in the Russell 1000 Value Index. The fund's portfolio typically comprises common and preferred stock, as well as convertible securities, offering exposure to companies across diverse sectors with established market presence and stable financial performance. Managed by BlackRock, a leader in asset management, this fund emphasizes disciplined research and active management, aiming to capitalize on undervalued opportunities in the large cap segment. Additionally, the fund incorporates sustainability characteristics, providing transparency around environmental, social, and governance factors, which can be relevant for investors seeking responsible investment options. The BlackRock Advantage Large Cap Value Fund Class K plays a significant role in the market by offering institutional and qualified investors a vehicle for diversifying portfolios with large-cap value exposure, supported by a robust investment process and management expertise.

Fund Family BlackRock
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MLVKX
Index Russell 1000 Value TR

Performance

MLVKX had a total return of 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.31%.

Top 10 Holdings

21.50% of assets
NameSymbolWeight
JPMorgan Chase & Co.JPM2.99%
Amazon.com, Inc.AMZN2.88%
Berkshire Hathaway Inc.BRK.B2.66%
Alphabet Inc.GOOGL2.44%
Walmart Inc.WMT2.43%
Bank of America CorporationBAC2.02%
Alphabet Inc.GOOG1.75%
The Charles Schwab CorporationSCHW1.48%
Micron Technology, Inc.MU1.45%
Bristol-Myers Squibb CompanyBMY1.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$1.38569Dec 10, 2025
Jul 17, 2025$1.63477Jul 18, 2025
Dec 11, 2024$1.9307Dec 12, 2024
Jul 18, 2024$2.41811Jul 19, 2024
Dec 7, 2023$0.67947Dec 8, 2023
Jul 20, 2023$0.18446Jul 21, 2023
Full Dividend History