Nasdaq - Delayed Quote USD
BlackRock Advantage Large Cap Value Fund (MDLVX)
At close: 8:01 PM EDT
Fund Summary
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 Advantage Large Cap Value Fund
WILMINGTON DE 19809
100 Bellevue Parkway
Fund Overview
| Category | Large Value |
| Fund Family | BlackRock |
| Net Assets | 666.1M |
| YTD Return | 17.86% |
| Yield | 1.29% |
| Morningstar Rating | |
| Inception Date | Jan 25, 2018 |
Fund Operations
| Last Dividend | 0.17 |
| Last Cap Gain | 14.00 |
| Holdings Turnover | 118.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | MDLVX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.79% | 0.90% |
| Prospectus Net Expense Ratio | 0.79% | -- |
| Prospectus Gross Expense Ratio | 0.96% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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