MRLVX Mutual Fund

MRLVX Mutual Fund

NAV$33.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.04%
Dividend Yield (Current)
11.11%
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+20.19%
5 Year+12.57%
10 Year+12.63%

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)
11.11%
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 $6.4M in net assets. MRLVX expense ratio is 1.04%, holding 295 positions across sectors including Information Technology, Financials, Industrials. 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 12.57%. MRLVX dividend yield stands at 11.11%, paid semi-annually.

MRLVX 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 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.