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Blackrock Advantage Large Cap Value Fund - Institutional: (MF: MALVX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$32.95 USD
+0.09 (0.27%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in January 2003 and is managed by Merrill Lynch Investment Managers. The fund seeks long-term capital growth. Under normal circumstances, each fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities of large cap companies those that are, at the time of purchase, included in the Russell 1000(r) Index. The fund distributes its dividends and capital gains, if any, at least annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BlackRock Advtg Large Cap Val I | MALVX | NA | NA | 0.00 | 0.00 | 0.49 | 0.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock Large Cap Value R | MRLVX | 29.80 | 1/27/2003 | 0.00 | 15.99 | 5.46 | 8.52 |
| BlackRock Large Cap Value A | MDLVX | 31.48 | 12/15/2000 | 0.00 | 16.28 | 5.72 | 8.80 |
| BlackRock Large Cap Value C | MCLVX | 28.45 | 11/13/2000 | 0.00 | 15.40 | 4.93 | 7.98 |
| BlackRock Large Cap Value I | MALVX | 32.95 | 11/13/2000 | 0.00 | 16.57 | 5.98 | 9.07 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BlackRock Advtg Large Cap Val I | MALVX | 2000000 | 0 | 0 | A |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |