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MADVX Chart NMFQS:MADVX

Large Value | BlackRock
$22.45
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

MADVX Price Chart



Performance Summary

YTD Return 8.12%
1-Year Return 24.93%
3-Year Return 16.21%
5-Year Return 9.68%
NAV $22.45
Previous Close $22.45

Fund Metrics

Net Assets $19.70 Billion
Expense Ratio 0.71%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1988-11-29
Update Date 2026-03-31