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 (9), Richard Mathieson (9), Raffaele Savi (9) | |||
| 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 | 1.10% | |||
| Dividend | MLVKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | MLVKX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 97.92% | |||
| U.S. Stock | 97.13% | |||
| Non-U.S. Stock | 0.79% | |||
| 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 | 0.30% | |||
| 30-Day Total Return | 4.04% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 3.43% | |||
| Year to Date Total Return | 27.63% | |||
| 1-Year Total Return | 33.57% | |||
| 2-Year Total Return | 48.60% | |||
| 3-Year Total Return | 100.41% | |||
| 5-Year Total Return | 88.10% | |||
| 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 | $38.86 | |||
| 1-Month Low NAV | $37.21 | |||
| 1-Month High NAV | $38.86 | |||
| 52-Week Low NAV | $31.98 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $39.57 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | MLVKX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.28 | |||
| Balance Sheet | MLVKX-NASDAQ | Click to Compare |
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| Total Assets | 882.73M | |||
| Operating Ratios | MLVKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 120.00% | |||
| Performance | MLVKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.78% | |||
| Last Bear Market Total Return | -12.10% | |||