Nasdaq - Delayed Quote • USD
BlackRock Large Cap Focus Value Fund (MCBAX)
As of 8:05 AM EDT. Market Open.
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14.27 - YTD Return 7.86%
- Expense Ratio 0.49%
- Category Large Value
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.94B
- Beta (5Y Monthly) 0.84
- Yield 2.19%
- 5y Average Return --
- Holdings Turnover 80.00%
- Last Dividend 0.33
- Inception Date Oct 21, 1994
Under normal circumstances, 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 and derivatives that have similar economic characteristics to such securities. It invests primarily in equity securities that fund management believes are undervalued, which means that their prices are less than fund management believes they are worth.
BlackRock
Fund Family
Large Value
Fund Category
1.94B
Net Assets
1994-10-21
Inception Date
Performance Overview: MCBAX
Trailing returns as of 6/17/2024. Category is Large Value.
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MCDVX BlackRock Equity Dividend Fund
18.84
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BHYCX BlackRock High Yield Bond Portfolio
7.03
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15.58
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BSICX BlackRock Strategic Income Opps Inv C
9.37
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Holdings: MCBAX
Top 10 Holdings (29.40% of Total Assets)
Sector Weightings
SectorMCBAX
Financial Services 19.72%
Technology 18.26%
Healthcare 15.65%
Consumer Cyclical 8.84%
Consumer Defensive 8.60%
Energy 8.47%
Industrials 8.37%
Communication Services 6.34%
Utilities 4.21%
Basic Materials 1.54%
Real Estate 0.00%
Recent News: MCBAX
Research Reports: MCBAX
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