BlackRock Advantage Large Cap Val K (MLVKX)

32.45 +0.03 (+0.09%) At close: 08:00PM EDT

• Previous close: 32.42
• YTD return: 8.38%
• Expense ratio (net): 0.49%
• Category: Large Value
• Last cap gain: 1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 621.76M
• Beta (5Y monthly): 0.86
• Yield: 1.55%
• 5y average return: N/A
• Holdings turnover: 116.00%
• Last dividend: 0.51
• Average for category: N/A
• Inception date: 22 Dec 1999