BlackRock Advantage Large Cap Val R (MRLVX)

Fund Assets	870.48M
Expense Ratio	1.04%
Min. Investment	$100
Turnover	120.00%
Dividend (ttm)	0.28
Dividend Yield	0.82%
Dividend Growth	-11.42%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	34.33
YTD Return	26.26%
1-Year Return	37.03%
5-Year Return	83.06%
52-Week Low	28.31
52-Week High	35.49
Beta (5Y)	1.05
Holdings	327
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.

• Fund Family: BlackRock
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MRLVX
• Index: Russell 1000 Value TR

Performance

MRLVX had a total return of 37.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

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	0.03%
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	0.05%

Top 10 Holdings

28.19% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.76%
Apple Inc.	AAPL	4.85%
Microsoft Corporation	MSFT	3.85%
Berkshire Hathaway Inc.	BRK.B	2.79%
JPMorgan Chase & Co.	JPM	2.57%
ExxonMobil Holdings Corporation	XOM	1.92%
Bank of America Corporation	BAC	1.77%
The Procter & Gamble Company	PG	1.66%
Intel Corporation	INTC	1.52%
Morgan Stanley	MS	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$2.50346	Jul 23, 2026
Dec 9, 2025	$1.29277	Dec 10, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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