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MDLVX Chart NMFQS:MDLVX

Large Value | BlackRock
$36.09
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

MDLVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BlackRock Advantage Large Cap Value Fund Investor A Shares (MDLVX). For complete fund information and metrics, visit the Blackrock Advantage Large Cap Value Fund Investor A Shares (MDLVX) fund's overview page.


Performance Summary

YTD Return 14.97%
1-Year Return 32.54%
3-Year Return 21.51%
5-Year Return 11.45%
NAV $36.09
Previous Close $36.09

Fund Metrics

Net Assets $776.21 Million
Expense Ratio 0.79%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-12-22
Update Date 2026-03-31