MLVKX Mutual Fund

MLVKX Mutual Fund

NAV$38.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$28M
Expense Ratio
0.49%
Dividend Yield (Current)
4.22%
Holdings
295
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+28.52%
1 Year+28.85%
3 Year+24.86%
5 Year+14.55%
10 Year+13.25%

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)
4.22%
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 $28.2M in net assets. MLVKX expense ratio is 0.49%, holding 295 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-01-25.

MLVKX performance shows a YTD return of 28.52%. The 1-year return is 28.85% and the 5-year return is 14.55%. MLVKX dividend yield stands at 4.22%.

MLVKX 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 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.