Nasdaq - Delayed Quote USD

BlackRock Advantage Large Cap Value Fund (MALVX)

31.22
-0.05
(-0.16%)
As of 8:09:21 AM EDT. Market Open.
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  • Previous Close 31.27
  • YTD Return -1.42%
  • Expense Ratio 0.54%
  • Category Large Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 609.35M
  • Beta (5Y Monthly) 0.92
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 118.00%
  • Last Dividend 0.49
  • 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

609.35M

Net Assets

2018-01-25

Inception Date

More about BlackRock Advantage Large Cap Value Fund

Performance Overview: MALVX

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Trailing returns as of 5/19/2025. Category is Large Value.

YTD Return

MALVX
1.42%
Category
4.44%
 

1-Year Return

MALVX
8.70%
Category
14.37%
 

3-Year Return

MALVX
8.41%
Category
6.04%
 

5-Year Return

MALVX
13.42%
Category
9.20%
 

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Holdings: MALVX

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Sector Weightings

SectorMALVX
Financial Services   22.61%
Healthcare   15.75%
Industrials   13.11%
Technology   9.82%
Consumer Defensive   8.82%
Consumer Cyclical   6.63%
Energy   6.32%
Communication Services   4.93%
Real Estate   4.82%
Utilities   4.60%
Basic Materials   2.58%
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Recent News: MALVX

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Research Reports: MALVX

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