BlackRock Advantage Large Cap Value Fund Class R (MRLVX)
| Fund Assets | 776.21M |
| Expense Ratio | 1.04% |
| Min. Investment | $100 |
| Turnover | 120.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 8.70% |
| Dividend Growth | -31.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 32.80 |
| YTD Return | 12.29% |
| 1-Year Return | 28.38% |
| 5-Year Return | 66.24% |
| 52-Week Low | 27.09 |
| 52-Week High | 33.18 |
| Beta (5Y) | n/a |
| Holdings | 307 |
| 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 28.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.
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 Stock Selector Large Cap Value Fund - Class Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
20.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.74% |
| JPMorgan Chase & Co. | JPM | 2.71% |
| Amazon.com, Inc. | AMZN | 2.51% |
| Alphabet Inc. | GOOGL | 2.26% |
| Chevron Corporation | CVX | 2.11% |
| Exxon Mobil Corporation | XOM | 1.86% |
| Bank of America Corporation | BAC | 1.78% |
| The Procter & Gamble Company | PG | 1.58% |
| Alphabet Inc. | GOOG | 1.57% |
| Micron Technology, Inc. | MU | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 20, 2023 | $0.12209 | Jul 21, 2023 |