BlackRock Advantage Large Cap Value is overseen by an experienced and well-resourced team, and its quantitative stock-picking model has favorable aspects, but tradeable data signals are notoriously fleeting, and the need to constantly find new ones presents challenges. Still, for the right price, it is a decent option.
BlackRock Advantage Large Cap Val Inv A MDLVX
- NAV / 1-Day Return 30.71 / +1.25 %
- Total Assets 606.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.32%
- Turnover 116%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MDLVX
Will MDLVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.04 | 19.4 Mil | Financial Services |
JPMorgan Chase & Co | 2.57 | 16.4 Mil | Financial Services |
Walmart Inc | 1.96 | 12.5 Mil | Consumer Defensive |
Medtronic PLC | 1.72 | 11.0 Mil | Healthcare |
Elevance Health Inc | 1.55 | 9.9 Mil | Healthcare |
Exxon Mobil Corp | 1.50 | 9.6 Mil | Energy |
Gilead Sciences Inc | 1.44 | 9.2 Mil | Healthcare |
Nasdaq Inc | 1.31 | 8.3 Mil | Financial Services |
Reinsurance Group of America Inc | 1.28 | 8.2 Mil | Financial Services |
Oshkosh Corp | 1.28 | 8.2 Mil | Industrials |