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Nasdaq - Delayed Quote USD
BlackRock Large Cap Focus Value Fund (MABAX)
18.51
-0.92
(-4.73%)
At close: 8:03:52 PM EDT
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19.43 - YTD Return 5.39%
- Expense Ratio 0.54%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.83B
- Beta (5Y Monthly) 0.91
- Yield 2.23%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.47
- 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
1.83B
Net Assets
1994-10-21
Inception Date
Performance Overview: MABAX
View MoreTrailing returns as of 4/1/2025. Category is Large Value.
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Holdings: MABAX
View MoreSector Weightings
SectorMABAX
Financial Services 20.58%
Technology 18.66%
Healthcare 18.47%
Consumer Cyclical 10.58%
Energy 7.16%
Communication Services 6.74%
Consumer Defensive 6.49%
Industrials 5.36%
Utilities 3.70%
Basic Materials 2.27%
Real Estate 0.00%
Recent News: MABAX
View MoreResearch Reports: MABAX
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