BlackRock Advantage Large Cap Value Fund Institutional Shares
MALVX
NASDAQ
| Weiss Ratings | MALVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MALVX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.39% | |||
| Dividend | MALVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | MALVX-NASDAQ | Click to Compare |
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| Cash | -0.09% | |||
| Stock | 100.08% | |||
| U.S. Stock | 98.62% | |||
| Non-U.S. Stock | 1.46% | |||
| 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 |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | 5.05% | |||
| 90-Day Total Return | 6.59% | |||
| Year to Date Total Return | 8.11% | |||
| 1-Year Total Return | 9.84% | |||
| 2-Year Total Return | 35.20% | |||
| 3-Year Total Return | 39.04% | |||
| 5-Year Total Return | 87.98% | |||
| Price | MALVX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $31.03 | |||
| 1-Month Low NAV | $30.00 | |||
| 1-Month High NAV | $31.03 | |||
| 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 |
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| Beta | 0.90 | |||
| Standard Deviation | 15.33 | |||
| Balance Sheet | MALVX-NASDAQ | Click to Compare |
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| Total Assets | 663.58M | |||
| Operating Ratios | MALVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 120.00% | |||
| Performance | MALVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.11% | |||
| Last Bear Market Total Return | -12.10% | |||