BlackRock Advantage Large Cap Val K (MLVKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.59
+0.05 (0.13%)
At close: Aug 26, 2026
Fund Assets870.48M
Expense Ratio0.49%
Min. Investment$5,000,000
Turnover120.00%
Dividend (ttm)0.45
Dividend Yield1.16%
Dividend Growth-7.06%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 22, 2026
Previous Close38.54
YTD Return26.75%
1-Year Return37.78%
5-Year Return87.47%
52-Week Low31.37
52-Week High39.57
Beta (5Y)1.05
Holdings327
Inception DateJan 25, 2018