MDLVX Mutual Fund

NAV$37.03

Fund Essentials - as of May 29, 2026

Net Assets
$485M
Expense Ratio
0.79%
Dividend Yield (Current)
7.88%
Holdings
305
Inception Date
Dec 22, 1999
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+17.41%
1 Year+32.71%
3 Year+20.12%
5 Year+12.36%
10 Year+12.85%

Asset Allocation

Stocks: 98.87%
Bonds: 0.04%
Cash: 0.16%
Other: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.56%
GOOGL'alphabet Inc., Class 'a''2.67%
BRK.BBrk/B2.53%
JPMJpmorgan Chase & Co2.45%
AMZNAmazon.Com Inc2.41%
Top 10 Concentration: 22.65%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
7.88%
Frequency
Semi-Annually
Latest Distribution
$2.87
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MDLVX Mutual Fund Overview

MDLVX Mutual Fund (BlackRock Advantage Large Cap Value Fund Class A) is managed by BlackRock, Inc. (US) with $485.1M in net assets. MDLVX expense ratio is 0.79%, holding 305 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1999-12-22.

MDLVX performance shows a YTD return of 17.41%. The 1-year return is 32.71% and the 5-year return is 12.36%. MDLVX dividend yield stands at 7.88%, paid semi-annually.

MDLVX top holdings include Micron Technology, Inc. (3.6%), 'alphabet Inc., Class 'a'' (2.7%), Brk/B (2.5%), Jpmorgan Chase & Co (2.5%), Amazon.Com Inc (2.4%). View all MDLVX holdings, sector breakdown, or dividend history.

MDLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.