MDLVX Mutual Fund

MDLVX Mutual Fund

NAV$36.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$483M
Expense Ratio
0.79%
Dividend Yield (Current)
4.12%
Holdings
295
Inception Date
Dec 22, 1999
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+28.53%
1 Year+28.45%
3 Year+24.59%
5 Year+14.34%
10 Year+13.73%

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)
4.12%
Latest Distribution
$2.87
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Peer Comparison

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

MDLVX Mutual Fund Overview

MDLVX Mutual Fund (BlackRock Advantage Large Cap Value Fund Class A) is managed by BlackRock, Inc. (US) with $483.3M in net assets. MDLVX expense ratio is 0.79%, holding 295 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1999-12-22.

MDLVX performance shows a YTD return of 28.53%. The 1-year return is 28.45% and the 5-year return is 14.34%. MDLVX dividend yield stands at 4.12%.

MDLVX 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 MDLVX holdings, MDLVX sectors, or MDLVX dividends.

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