MCLVX Mutual Fund

MCLVX Mutual Fund

NAV$31.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
1.54%
Dividend Yield (Current)
4.10%
Holdings
295
Inception Date
Dec 22, 1999
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.24%
1 Year+27.52%
3 Year+21.16%
5 Year+12.11%
10 Year+12.10%

Asset Allocation

Stocks: 98.61%
Bonds: 0.37%
Cash: 0.20%
Other: 0.82%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.97%
AAPLApple, Inc5.41%
MSFTMicrosoft Corp4.62%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.83%
JPMJpmorgan Chase2.66%
Top 10 Concentration: 30.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
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 $16.7M 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 20.24%. The 1-year return is 27.52% and the 5-year return is 12.11%. MCLVX dividend yield stands at 4.10%.

MCLVX top holdings include Amazon.Com Inc (7.0%), Apple, Inc (5.4%), Microsoft Corp (4.6%), Berkshire Hathaway Inc Brk/B Us Equity (2.8%), Jpmorgan Chase (2.7%). 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.