BlackRock Advantage Large Cap Value Fund Institutional Shares
MALVX
NASDAQ
| Weiss Ratings | MALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Travis Cooke (8), Richard Mathieson (8), Raffaele Savi (8) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Advantage Large Cap Value Fund Institutional Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 22, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.35% | |||
| Dividend | MALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | MALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.05% | |||
| Stock | 100.05% | |||
| U.S. Stock | 98.37% | |||
| Non-U.S. Stock | 1.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 4.80% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 6.89% | |||
| Year to Date Total Return | 9.54% | |||
| 1-Year Total Return | 9.79% | |||
| 2-Year Total Return | 34.00% | |||
| 3-Year Total Return | 50.12% | |||
| 5-Year Total Return | 87.08% | |||
| Price | MALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.44 | |||
| 1-Month Low NAV | $30.34 | |||
| 1-Month High NAV | $31.53 | |||
| 52-Week Low NAV | $27.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.37 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 15.18 | |||
| Balance Sheet | MALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 683.43M | |||
| Operating Ratios | MALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 120.00% | |||
| Performance | MALVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.11% | |||
| Last Bear Market Total Return | -12.10% | |||