Nasdaq - Delayed Quote USD

BlackRock Large Cap Focus Value Fund (MDBAX)

19.34
+0.04
+(0.21%)
At close: 8:04:24 PM EDT
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  • Previous Close 19.30
  • YTD Return 1.04%
  • Expense Ratio 0.78%
  • Category Large Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.74B
  • Beta (5Y Monthly) 0.94
  • Yield 2.14%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.42
  • Inception Date Feb 4, 2015

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

1.74B

Net Assets

2015-02-04

Inception Date

More about BlackRock Large Cap Focus Value Fund

Performance Overview: MDBAX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

MDBAX
1.04%
Category
4.44%
 

1-Year Return

MDBAX
6.16%
Category
14.37%
 

3-Year Return

MDBAX
8.14%
Category
6.04%
 

5-Year Return

MDBAX
13.96%
Category
9.20%
 

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Holdings: MDBAX

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Sector Weightings

SectorMDBAX
Financial Services   20.78%
Healthcare   18.36%
Technology   18.05%
Consumer Cyclical   9.03%
Energy   7.73%
Consumer Defensive   6.79%
Communication Services   6.74%
Industrials   5.86%
Utilities   3.86%
Basic Materials   2.79%
Real Estate   0.00%
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Recent News: MDBAX

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Research Reports: MDBAX

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