MCLVX Mutual Fund

MCLVX Mutual Fund

NAV$31.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.54%
Dividend Yield (Current)
11.43%
Holdings
295
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+22.60%
1 Year+36.55%
3 Year+19.59%
5 Year+12.01%
10 Year+12.07%

Asset Allocation

Stocks: 98.46%
Cash: 0.05%
Other: 1.49%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.77%
AAPLApple, Inc4.86%
MSFTMicrosoft Corp3.85%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.79%
JPMJpmorgan Chase2.57%
Top 10 Concentration: 28.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.43%
Frequency
Semi-Annually
Latest Distribution
$2.74
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCLVX Mutual Fund Overview

MCLVX Mutual Fund (BlackRock Advantage Large Cap Value Fund Class C) is managed by BlackRock, Inc. (US) with $16.5M in net assets. MCLVX expense ratio is 1.54%, holding 295 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1999-12-22.

MCLVX performance shows a YTD return of 22.60%. The 1-year return is 36.55% and the 5-year return is 12.01%. MCLVX dividend yield stands at 11.43%, paid semi-annually.

MCLVX top holdings include Amazon.Com Inc (5.8%), Apple, Inc (4.9%), Microsoft Corp (3.9%), Berkshire Hathaway Inc Brk/B Us Equity (2.8%), Jpmorgan Chase (2.6%). Go to all MCLVX holdings, MCLVX sectors, or MCLVX dividends.

MCLVX can be compared against other funds. Use MCLVX overlap to find shared positions, or MCLVX vs another fund for a side-by-side view. MCLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.