MRLVX Mutual Fund

MRLVX Mutual Fund

NAV$34.34
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Fund Essentials - as of May 29, 2026

Net Assets
$6M
Expense Ratio
1.04%
Dividend Yield (Current)
11.34%
Holdings
295
Inception Date
Jan 3, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+22.96%
1 Year+37.23%
3 Year+20.17%
5 Year+12.56%
10 Year+12.62%

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)
11.34%
Frequency
Semi-Annually
Latest Distribution
$2.83
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Peer Comparison

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

MRLVX Mutual Fund Overview

MRLVX Mutual Fund (BlackRock Advantage Large Cap Value Fund Class R) is managed by BlackRock, Inc. (US) with $6.5M in net assets. MRLVX expense ratio is 1.04%, holding 295 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-01-03.

MRLVX performance shows a YTD return of 22.96%. The 1-year return is 37.23% and the 5-year return is 12.56%. MRLVX dividend yield stands at 11.34%, paid semi-annually.

MRLVX 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 MRLVX holdings, MRLVX sectors, or MRLVX dividends.

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