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MALVX Chart NMFQS:MALVX

Large Value | BlackRock
$37.77
↑ $0.21 (0.56%)
Last Updated: Oct 24, 2026

MALVX Price Chart



Performance Summary

YTD Return 24.04%
1-Year Return 32.34%
3-Year Return 22.72%
5-Year Return 13.29%
NAV $37.77
Previous Close $37.56

Fund Metrics

Net Assets $904.05 Million
Expense Ratio 0.54%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-12-22
Update Date 2026-09-30