MCLVX Mutual Fund

MCLVX Mutual Fund

NAV$32.26
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Fund Essentials - as of May 29, 2026

Net Assets
$17M
Expense Ratio
1.54%
Dividend Yield (Current)
11.66%
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+19.58%
5 Year+11.99%
10 Year+12.03%

Asset Allocation

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

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TickerNameWeight
MUMicron Technology, Inc.3.56%
GOOGLAlphabet Inc Common Stock USD 0.0012.67%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.53%
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)
11.66%
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 $17.1M in net assets. MCLVX expense ratio is 1.54%, holding 295 positions across sectors including Information Technology, Industrials, Financials. 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 11.99%. MCLVX dividend yield stands at 11.66%, paid semi-annually.

MCLVX top holdings include Micron Technology, Inc. (3.6%), Alphabet Inc Common Stock USD 0.001 (2.7%), Berkshire Hathaway Inc Brk/B Us Equity (2.5%), Jpmorgan Chase & Co (2.5%), Amazon.Com Inc (2.4%). 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.