What does BlackRock Advantage Large Cap Value Fund - Class A do?

BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MDLVX's market cap?

BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) has a market capitalization of approximately $838.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MDLVX pay a dividend?

Yes — BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) pays a dividend semi-annually, with a trailing-twelve-month yield of 10.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MDLVX

BlackRock Advantage Large Cap Value Fund - Class A

NASDAQ·Asset Management · Financial Services

$35.47$2.54−6.68%

Market cap$838.75M·Market closed·Jul 23 12:10 PM UTC

Price Chart

$35.47−$2.54 (−6.68%)today

+12.10%CAGR +2.31%

Select date range

FromTo

Dec 22, 1999Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)14.29%

Annual Dividend (FWD)$5.07

Dividend Growth (5Y)−0.2%

Dividend Safety—

Payout Ratio236.1%

FCF Payout Ratio—

Most Recent Dividend$2.53

Ex-Dividend DateJul 22

Payment DateJul 23

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About BlackRock Advantage Large Cap Value Fund - Class A

This fund is designed to commit at least 80% of its total assets, including any borrowed capital, to large-capitalization U.S. company stocks and derivative instruments that possess similar economic traits. The portfolio manager's main approach involves investing in a range of equity-linked securities, such as common shares, preferred stock, and convertible bonds, or other financial instruments that are components of or exhibit characteristics comparable to those found in the Russell 1000 Value Index.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.blackrock.com/us/individual/products/227748/blackrock-large-cap-value-class-a-fund

Peers

Peers Tab

STMPX

SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund

Cap

$770.0M

MAPOX

Mairs & Power Balanced Fund

Cap

$661.3M

EKWAX

Allspring Precious Metals Fund Class A

Cap

$771.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MDLVX

What does BlackRock Advantage Large Cap Value Fund - Class A do?: BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MDLVX's market cap?: BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) has a market capitalization of approximately $838.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MDLVX pay a dividend?: Yes — BlackRock Advantage Large Cap Value Fund - Class A (MDLVX) pays a dividend semi-annually, with a trailing-twelve-month yield of 10.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.