BlackRock Advantage Large Cap Value Fund Investor A Shares
MDLVX
NASDAQ
| Weiss Ratings | MDLVX-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 | MDLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Travis Cooke (7), Richard Mathieson (7), Raffaele Savi (7) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Advantage Large Cap Value Fund Investor A 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 | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.22% | |||
| Dividend | MDLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | MDLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MDLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 2.36% | |||
| 60-Day Total Return | 5.12% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 2.32% | |||
| 1-Year Total Return | 9.44% | |||
| 2-Year Total Return | 32.13% | |||
| 3-Year Total Return | 30.15% | |||
| 5-Year Total Return | 80.06% | |||
| Price | MDLVX-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 | MDLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $29.92 | |||
| 1-Month Low NAV | $28.90 | |||
| 1-Month High NAV | $30.21 | |||
| 52-Week Low NAV | $26.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.26 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MDLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 16.55 | |||
| Balance Sheet | MDLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 625.23M | |||
| Operating Ratios | MDLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 118.00% | |||
| Performance | MDLVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.91% | |||
| Last Bear Market Total Return | -12.17% | |||