Nasdaq - Delayed Quote
USD
BlackRock Advantage Large Cap Val Inv A (MDLVX)
32.63
+0.01
(+0.03%)
At close: 5:37:18 PM EST
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- Previous Close
32.62 - 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
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
MDLVX
Technology
22.73%
Financial Services
17.48%
Healthcare
13.47%
Industrials
11.16%
Consumer Cyclical
10.13%
Energy
7.17%
Consumer Defensive
6.97%
Communication Services
3.82%
Basic Materials
2.86%
Real Estate
2.23%
Utilities
1.99%
