BlackRock Advantage Large Cap Value Fund (MALVX)
The fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities of U.S. issuers and derivatives that have similar economic characteristics to such securities. The adviser primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Value Index.
Fund Info
US09250J8172
09250J817
Dec 22, 1999
$2,000,000
Large-Cap
Value
Expense Ratio
MALVX features an expense ratio of 0.54%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Advantage Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Advantage Large Cap Value Fund had a return of 4.93% year-to-date (YTD) and 5.13% in the last 12 months. Over the past 10 years, BlackRock Advantage Large Cap Value Fund had an annualized return of 4.77%, while the S&P 500 had an annualized return of 11.26%, indicating that BlackRock Advantage Large Cap Value Fund did not perform as well as the benchmark.
MALVX
4.93%
0.16%
0.97%
5.13%
3.46%
4.77%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MALVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.27% | 4.93% | |||||||||||
| 2024 | 0.63% | 2.92% | 6.00% | -4.62% | 3.51% | 0.09% | -2.34% | 2.89% | 1.17% | -1.37% | 6.18% | -11.24% | 2.50% |
| 2023 | 5.05% | -3.09% | -0.36% | 0.69% | -3.83% | 7.32% | 3.15% | -1.81% | -3.44% | -2.99% | 7.87% | 4.12% | 12.34% |
| 2022 | -2.92% | -1.89% | 2.83% | -5.24% | 1.74% | -8.83% | 1.21% | -3.30% | -8.18% | 10.57% | 6.14% | -3.69% | -12.58% |
| 2021 | -1.19% | 6.11% | 5.92% | 4.31% | 2.69% | -1.17% | -5.10% | 1.59% | -3.97% | 4.73% | -10.44% | 6.26% | 8.50% |
| 2020 | -1.97% | -9.85% | -15.90% | 11.64% | 3.17% | -0.40% | 3.79% | 4.82% | -2.86% | -2.21% | 13.78% | 3.66% | 3.91% |
| 2019 | 7.84% | 3.54% | 0.19% | 3.49% | -5.59% | 5.96% | 0.68% | -3.06% | 3.08% | 1.18% | 1.35% | 2.41% | 22.36% |
| 2018 | 4.68% | -4.60% | -1.10% | 0.31% | 0.31% | 0.10% | 3.95% | 1.72% | 0.36% | -5.99% | -6.51% | -9.40% | -15.94% |
| 2017 | 1.34% | 4.55% | -1.38% | 0.75% | -0.34% | 1.16% | 1.67% | -0.29% | 3.74% | 0.74% | 2.98% | 1.07% | 17.05% |
| 2016 | -7.22% | -0.76% | 6.97% | 0.85% | 1.29% | -0.97% | 3.11% | 1.51% | 0.04% | -0.85% | 7.57% | 2.30% | 13.85% |
| 2015 | -5.77% | 6.72% | -1.58% | 0.70% | 1.94% | -1.40% | 1.38% | -5.68% | -3.01% | 7.32% | 0.26% | -1.73% | -1.77% |
| 2014 | -3.15% | 3.94% | 1.75% | -0.93% | 1.41% | 1.71% | -1.09% | 3.73% | -1.24% | 2.07% | 2.25% | 1.13% | 11.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MALVX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Advantage Large Cap Value Fund (MALVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Advantage Large Cap Value Fund provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.50 | $0.47 | $0.47 | $0.50 | $0.58 | $0.59 | $0.43 | $0.35 | $0.23 | $0.25 |
Dividend yield | 1.55% | 1.63% | 1.65% | 1.74% | 1.48% | 1.68% | 2.02% | 2.44% | 1.47% | 1.38% | 1.01% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Advantage Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.49 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.58 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2014 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Advantage Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Advantage Large Cap Value Fund was 58.14%, occurring on Mar 9, 2009. Recovery took 1186 trading sessions.
The current BlackRock Advantage Large Cap Value Fund drawdown is 6.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.14% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1186 | Nov 21, 2013 | 1601 |
| -38.65% | Sep 24, 2018 | 376 | Mar 23, 2020 | 200 | Jan 6, 2021 | 576 |
| -30.21% | Jun 7, 2021 | 334 | Sep 30, 2022 | 448 | Jul 16, 2024 | 782 |
| -26.5% | May 20, 2002 | 99 | Oct 9, 2002 | 249 | Oct 7, 2003 | 348 |
| -17.86% | Jun 24, 2015 | 161 | Feb 11, 2016 | 189 | Nov 9, 2016 | 350 |
Volatility
Volatility Chart
The current BlackRock Advantage Large Cap Value Fund volatility is 2.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.