BlackRock Advantage Large Cap Val K (MLVKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.38
+0.24 (0.63%)
At close: Oct 15, 2026
Fund Assets882.73M
Expense Ratio0.49%
Min. Investment$5,000,000
Turnover120.00%
Dividend (ttm)0.45
Dividend Yield1.17%
Dividend Growth-7.06%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 22, 2026
Previous Close38.14
YTD Return26.06%
1-Year Return34.03%
5-Year Return87.58%
52-Week Low31.80
52-Week High39.57
Beta (5Y)1.05
Holdings324
Inception DateJan 25, 2018