BlackRock Advantage Large Cap Value Fund Class K
MLVKX
NASDAQ
| Weiss Ratings | MLVKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MLVKX-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 | MLVKX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Advantage Large Cap Value Fund Class K | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 25, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLVKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | MLVKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | MLVKX-NASDAQ | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 100.02% | |||
| U.S. Stock | 98.64% | |||
| Non-U.S. Stock | 1.38% | |||
| 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 | MLVKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 2.94% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 11.27% | |||
| Year to Date Total Return | 5.90% | |||
| 1-Year Total Return | 9.88% | |||
| 2-Year Total Return | 29.04% | |||
| 3-Year Total Return | 44.21% | |||
| 5-Year Total Return | 89.05% | |||
| Price | MLVKX-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 | MLVKX-NASDAQ | Click to Compare |
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| Nav | $30.39 | |||
| 1-Month Low NAV | $30.39 | |||
| 1-Month High NAV | $32.22 | |||
| 52-Week Low NAV | $27.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.38 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MLVKX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.56 | |||
| Balance Sheet | MLVKX-NASDAQ | Click to Compare |
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| Total Assets | 671.33M | |||
| Operating Ratios | MLVKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 118.00% | |||
| Performance | MLVKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.13% | |||
| Last Bear Market Total Return | -12.10% | |||