BlackRock Advantage Large Cap Value Fund Investor A Shares
MDLVX
NASDAQ
| Weiss Ratings | MDLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MDLVX-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 | MDLVX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.01% | |||
| Dividend | MDLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | MDLVX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 98.85% | |||
| U.S. Stock | 97.13% | |||
| Non-U.S. Stock | 1.72% | |||
| 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 |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | -2.16% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | 2.65% | |||
| Year to Date Total Return | 3.50% | |||
| 1-Year Total Return | 25.56% | |||
| 2-Year Total Return | 29.10% | |||
| 3-Year Total Return | 56.71% | |||
| 5-Year Total Return | 64.07% | |||
| Price | MDLVX-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 | MDLVX-NASDAQ | Click to Compare |
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| Nav | $32.49 | |||
| 1-Month Low NAV | $31.44 | |||
| 1-Month High NAV | $33.40 | |||
| 52-Week Low NAV | $26.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.64 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MDLVX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.57 | |||
| Balance Sheet | MDLVX-NASDAQ | Click to Compare |
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| Total Assets | 716.41M | |||
| Operating Ratios | MDLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 120.00% | |||
| Performance | MDLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.91% | |||
| Last Bear Market Total Return | -12.17% | |||