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MDLVX Chart NMFQS:MDLVX

Large Value | BlackRock
$36.18
↑ $0.00 (0.00%)
Last Updated: Oct 24, 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 23.12%
1-Year Return 30.63%
3-Year Return 22.34%
5-Year Return 12.88%
NAV $36.18
Previous Close $36.18

Fund Metrics

Net Assets $904.05 Million
Expense Ratio 0.79%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1999-12-22
Update Date 2026-09-30