Nasdaq - Delayed Quote USD
BlackRock Large Cap Focus Value Fund (MBVKX)
18.53
-0.29
(-1.54%)
At close: January 10 at 6:45:52 PM EST
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18.82 - YTD Return 10.43%
- Expense Ratio 0.49%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.77B
- Beta (5Y Monthly) 0.86
- Yield 2.43%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.49
- Inception Date Jan 3, 2003
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
1.77B
Net Assets
2003-01-03
Inception Date
Performance Overview: MBVKX
View MoreTrailing returns as of 1/8/2025. Category is Large Value.
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Holdings: MBVKX
View MoreTop 10 Holdings (33.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMBVKX
Financial Services 20.60%
Healthcare 18.17%
Technology 17.53%
Consumer Cyclical 9.78%
Communication Services 8.19%
Energy 6.77%
Industrials 6.18%
Consumer Defensive 5.62%
Utilities 5.08%
Basic Materials 2.09%
Real Estate 0.00%
Recent News: MBVKX
View MoreResearch Reports: MBVKX
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