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BlackRock Advantage Large Cap Value Fund (MDLVX)
At close: 8:01 PM EDT
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9/21 12:03 PM
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31.98 - YTD Return 17.86%
- Expense Ratio 0.79%
- Category Large Value
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 666.1M
- Beta (5Y Monthly) 0.86
- Yield 1.29%
- 5y Average Return --
- Holdings Turnover 118.00%
- Last Dividend 0.17
- Inception Date Jan 25, 2018
The fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. The adviser primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Value Index.
BlackRock
Fund Family
Large Value
Fund Category
666.1M
Net Assets
2018-01-25
Inception Date
Performance Overview: MDLVX
View MoreTrailing returns as of 10/21/2024. Category is Large Value.
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Holdings: MDLVX
View MoreTop 10 Holdings (18.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDLVX
Financial Services 20.66%
Healthcare 16.96%
Industrials 16.37%
Technology 10.41%
Consumer Defensive 7.63%
Consumer Cyclical 7.37%
Energy 5.50%
Communication Services 4.84%
Real Estate 4.25%
Utilities 3.43%
Basic Materials 2.58%
Recent News: MDLVX
View MoreResearch Reports: MDLVX
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