MRLVX Mutual Fund

MRLVX Mutual Fund

NAV$33.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7M
Expense Ratio
1.04%
Dividend Yield (Current)
4.24%
Holdings
295
Inception Date
Jan 3, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.68%
1 Year+28.14%
3 Year+21.78%
5 Year+12.68%
10 Year+12.70%

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)
4.24%
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 $6.7M 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 20.68%. The 1-year return is 28.14% and the 5-year return is 12.68%. MRLVX dividend yield stands at 4.24%.

MRLVX 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 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.