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MLVKX Chart NMFQS:MLVKX

Large Value | BlackRock
$37.22
↑ $0.21 (0.57%)
Last Updated: Jul 16, 2026

MLVKX Price Chart

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


Performance Summary

YTD Return 14.28%
1-Year Return 33.86%
3-Year Return 21.08%
5-Year Return 11.80%
NAV $37.22
Previous Close $37.01

Fund Metrics

Net Assets $444.87 Million
Expense Ratio 0.49%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31