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BlackRock Advantage Large Cap Val Inv A (MDLVX)

32.62 +0.70 (+2.19%)
As of 8:10:19 AM EST. Market Open.
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  • Previous Close 31.92
  • YTD Return 26.26%
  • Expense Ratio 0.79%
  • Category Large Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 901.28M
  • Beta (5Y Monthly) 0.76
  • Yield 0.86%
  • 5y Average Return --
  • Holdings Turnover 120.00%
  • Last Dividend 0.14
  • Inception Date Jan 3, 2003

The fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities of U.S. issuers and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The adviser primarily intends to invest in equity securities, which include common stock and preferred stock, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Value Indices.

BlackRock

Fund Family

Large Value

Fund Category

901.28M

Net Assets

2003-01-03

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Large Value.

YTD Return

MDLVX
26.26%
Category
4.44%

1-Year Return

MDLVX
31.66%
Category
14.37%

3-Year Return

MDLVX
24.97%
Category
6.04%

5-Year Return

MDLVX
12.93%
Category
9.20%

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