Free Float -
Shares Float -
Shares Outstanding 20,89 M
BlackRock Advantage Large Cap Value Fund - Class A Fund · US09250J8586 · MDLVX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of BlackRock Advantage Large Cap Value Fund - Class A
No Price
01.05.2026 16:42
Current Prices from BlackRock Advantage Large Cap Value Fund - Class A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
MDLVX
|
USD
|
01.05.2026 16:42
|
34,91 USD
| 0,62 USD
+1,81 %
|
Share Float & Liquidity
Company Profile for BlackRock Advantage Large Cap Value Fund - Class A Fund
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.
Company Data
Name BlackRock Advantage Large Cap Value Fund - Class A
Company BlackRock Advantage Large Cap Value Fund - Class A
Symbol MDLVX
Primary Exchange
NASDAQ
NASDAQ
ISIN US09250J8586
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 727 Mio
Country United States of America
Currency USD
Employees -
Address One Financial Way, 45242 Cincinnati
IPO Date 1999-12-22
Dividends from 'BlackRock Advantage Large Cap Value Fund - Class A'
| Ex-Date | Dividend per Share |
|---|---|
| 09.12.2025 | 1,33 USD |
| 17.07.2025 | 1,60 USD |
| 11.12.2024 | 1,87 USD |
| 18.07.2024 | 2,38 USD |
| 07.12.2023 | 0,63 USD |
| 20.07.2023 | 0,15 USD |
| 30.11.2022 | 0,24 USD |
| 14.07.2022 | 1,31 USD |
| 26.11.2021 | 2,87 USD |
| 15.07.2021 | 2,56 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | MDLVX |
More Shares
Investors who hold BlackRock Advantage Large Cap Value Fund - Class A also have the following shares in their portfolio:
