BlackRock Advantage Large Cap Val R (MRLVX)
| Fund Assets | 691.42M |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | 120.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 11.19% |
| Dividend Growth | 15.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 30.07 |
| YTD Return | 16.69% |
| 1-Year Return | 9.80% |
| 5-Year Return | 74.55% |
| 52-Week Low | 23.32 |
| 52-Week High | 30.39 |
| Beta (5Y) | n/a |
| Holdings | 266 |
| Inception Date | Jan 3, 2003 |
About MRLVX
BlackRock Advantage Large Cap Value Fund Class R is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in large-cap U.S. companies considered to offer value relative to their fundamental worth. The fund aims to maintain at least 80% of its net assets in large-cap equity securities, targeting firms that the management team identifies as undervalued but with attractive fundamentals and potential for future appreciation. The fund’s investment strategy is benchmarked to the Russell 1000 Value Index, reflecting its goal to outperform a broad universe of established, value-oriented companies. Managed by BlackRock, one of the world’s largest asset managers, the fund leverages both quantitative and fundamental research to identify investment opportunities across various sectors, including significant exposure to industries like energy and financials. With a seasoned investment team and a research-driven approach, this fund plays a notable role for investors seeking diversified access to large-cap U.S. value stocks within their portfolios, aiming to balance potential growth with disciplined risk management.
Performance
MRLVX had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.
Top 10 Holdings
21.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 3.25% |
| JPMorgan Chase & Co. | JPM | 3.13% |
| Berkshire Hathaway Inc. | BRK.B | 2.76% |
| Walmart Inc. | WMT | 2.31% |
| Alphabet, Inc. | GOOGL | 2.08% |
| Bank of America Corporation | BAC | 2.02% |
| Johnson & Johnson | JNJ | 1.63% |
| Alphabet Inc. | GOOG | 1.60% |
| Morgan Stanley | MS | 1.55% |
| The Charles Schwab Corporation | SCHW | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $1.56981 | Jul 18, 2025 |
| Dec 11, 2024 | $1.83231 | Dec 12, 2024 |
| Jul 18, 2024 | $2.35106 | Jul 19, 2024 |
| Dec 7, 2023 | $0.59363 | Dec 8, 2023 |
| Jul 20, 2023 | $0.12209 | Jul 21, 2023 |
| Nov 30, 2022 | $0.20416 | Dec 1, 2022 |