MLVKX Mutual Fund

MLVKX Mutual Fund

NAV$38.59
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Fund Essentials - as of May 29, 2026

Net Assets
$21M
Expense Ratio
0.49%
Dividend Yield (Current)
10.55%
Holdings
295
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+23.40%
1 Year+38.02%
3 Year+20.85%
5 Year+13.18%
10 Year+13.25%

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)
10.55%
Frequency
Semi-Annually
Latest Distribution
$2.93
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Peer Comparison

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

MLVKX Mutual Fund Overview

MLVKX Mutual Fund (BlackRock Advantage Large Cap Value Fund Class K) is managed by BlackRock, Inc. (US) with $21.3M in net assets. MLVKX expense ratio is 0.49%, holding 295 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2018-01-25.

MLVKX performance shows a YTD return of 23.40%. The 1-year return is 38.02% and the 5-year return is 13.18%. MLVKX dividend yield stands at 10.55%, paid semi-annually.

MLVKX 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 MLVKX holdings, MLVKX sectors, or MLVKX dividends.

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