Blackrock Large Cap Fund Quote
| MCLVX Fund | USD 29.70 0.01 0.03% |
Performance13 of 100
| Odds Of DistressLess than 18
|
Blackrock Large is trading at 29.70 as of the 30th of November 2024; that is 0.03 percent decrease since the beginning of the trading day. The fund's open price was 29.71. Blackrock Large has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Blackrock Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of March 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund seeks to invest at least 80 percent 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.. More on Blackrock Large Cap
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Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Value Funds, Large Value, BlackRock, Large Value, Large Value (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of September 2022 |
| Fiscal Year End | May |
Blackrock Large Cap [MCLVX] is traded in USA and was established 30th of November 2024. Blackrock Large is listed under BlackRock category by Fama And French industry classification. The fund is listed under Large Value category and is part of BlackRock family. This fund now has accumulated 576.69 M in assets with no minimum investment requirementsBlackrock Large Cap is currently producing year-to-date (YTD) return of 21.47% with the current yeild of 0.01%, while the total return for the last 3 years was 8.22%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Large Cap Mutual Fund Constituents
| INTC | Intel | Stock | Information Technology | |
| MRK | Merck Company | Stock | Health Care | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| COP | ConocoPhillips | Stock | Energy | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| T | ATT Inc | Stock | Communication Services | |
| CVX | Chevron Corp | Stock | Energy |
Blackrock Large Cap Risk Profiles
| Mean Deviation | 0.5016 | |||
| Semi Deviation | 0.4236 | |||
| Standard Deviation | 0.662 | |||
| Variance | 0.4382 |
Blackrock Large Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Large financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Large security.
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