BlackRock Advantage Large Cap Value Fund Investor C Shares
MCLVX
NASDAQ
Weiss Ratings | MCLVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | MCLVX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Travis Cooke (7), Richard Mathieson (7), Raffaele Savi (7) | |||
Website | http://www.blackrock.com | |||
Fund Information | MCLVX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Advantage Large Cap Value Fund Investor C 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 | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | MCLVX-NASDAQ | Click to Compare |
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Dividend Yield | 0.65% | |||
Dividend | MCLVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.35% | |||
Asset Allocation | MCLVX-NASDAQ | Click to Compare |
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Cash | 0.06% | |||
Stock | 99.94% | |||
U.S. Stock | 99.49% | |||
Non-U.S. Stock | 0.45% | |||
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 | MCLVX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.52% | |||
30-Day Total Return | 2.34% | |||
60-Day Total Return | 5.05% | |||
90-Day Total Return | 0.75% | |||
Year to Date Total Return | 2.03% | |||
1-Year Total Return | 8.64% | |||
2-Year Total Return | 30.19% | |||
3-Year Total Return | 27.29% | |||
5-Year Total Return | 73.49% | |||
Price | MCLVX-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 | MCLVX-NASDAQ | Click to Compare |
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Nav | $26.62 | |||
1-Month Low NAV | $25.72 | |||
1-Month High NAV | $26.88 | |||
52-Week Low NAV | $23.39 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $29.79 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | MCLVX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 16.54 | |||
Balance Sheet | MCLVX-NASDAQ | Click to Compare |
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Total Assets | 625.23M | |||
Operating Ratios | MCLVX-NASDAQ | Click to Compare |
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Expense Ratio | 1.54% | |||
Turnover Ratio | 118.00% | |||
Performance | MCLVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.45% | |||
Last Bear Market Total Return | -12.32% | |||