Nasdaq - Delayed Quote USD

BlackRock Large Cap Focus Value Fund (MCBAX)

14.89 +0.02 (+0.13%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 14.87
  • YTD Return 4.48%
  • Expense Ratio 0.49%
  • Category Large Value
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.89B
  • Beta (5Y Monthly) 0.85
  • Yield 2.26%
  • 5y Average Return --
  • Holdings Turnover 80.00%
  • Last Dividend 0.33
  • 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

1.89B

Net Assets

2015-02-04

Inception Date

Performance Overview: MCBAX

Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

MCBAX
4.48%
Category
4.44%
 

1-Year Return

MCBAX
13.34%
Category
14.37%
 

3-Year Return

MCBAX
5.44%
Category
6.04%
 

5-Year Return

MCBAX
8.38%
Category
9.20%
 

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Holdings: MCBAX

Top 10 Holdings (28.54% of Total Assets)

SymbolCompany% Assets
C
Citigroup Inc. 3.88%
WFC
Wells Fargo & Company 3.83%
MDT
Medtronic plc 2.88%
KHC
The Kraft Heinz Company 2.78%
CAH
Cardinal Health, Inc. 2.62%
WPP.L
WPP plc 2.56%
SSNC
SS&C Technologies Holdings, Inc. 2.55%
BP
BP p.l.c. 2.50%
LHX
L3Harris Technologies, Inc. 2.49%
FCNCA
First Citizens BancShares, Inc. 2.45%

Sector Weightings

SectorMCBAX
Technology   18.07%
Healthcare   16.24%
Industrials   8.19%
Energy   7.90%
Utilities   4.11%
Real Estate   0.00%

Recent News: MCBAX

Research Reports: MCBAX

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