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BlackRock Advantage Large Cap Val R (MRLVX)
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29.07 - YTD Return 9.66%
- Expense Ratio 0.79%
- Category Large Value
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 637.3M
- Beta (5Y Monthly) 0.85
- Yield 1.18%
- 5y Average Return --
- Holdings Turnover 116.00%
- Last Dividend 0.36
- Inception Date Dec 22, 1999
The fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. The adviser primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Value Index.
BlackRock
Fund Family
Large Value
Fund Category
637.3M
Net Assets
1999-12-22
Inception Date
Performance Overview: MRLVX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: MRLVX
Top 10 Holdings (17.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMRLVX
Financial Services 20.92%
Healthcare 15.65%
Industrials 14.70%
Technology 11.08%
Energy 8.25%
Consumer Defensive 7.61%
Consumer Cyclical 6.60%
Communication Services 5.10%
Utilities 3.60%
Real Estate 3.49%
Basic Materials 3.00%
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