BlackRock Large Cap Focus Value Fund Class K
MBVKX
NASDAQ
| Weiss Ratings | MBVKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MBVKX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Tony DeSpirito (5), David Zhao (5) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MBVKX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Large Cap Focus Value Fund Class K | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBVKX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.32% | |||
| Dividend | MBVKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | MBVKX-NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 78.34% | |||
| Non-U.S. Stock | 21.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBVKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | 6.04% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 4.74% | |||
| 1-Year Total Return | 6.93% | |||
| 2-Year Total Return | 28.56% | |||
| 3-Year Total Return | 27.86% | |||
| 5-Year Total Return | 84.89% | |||
| Price | MBVKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MBVKX-NASDAQ | Click to Compare |
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| Nav | $19.64 | |||
| 1-Month Low NAV | $19.02 | |||
| 1-Month High NAV | $19.94 | |||
| 52-Week Low NAV | $16.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.65 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MBVKX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 17.61 | |||
| Balance Sheet | MBVKX-NASDAQ | Click to Compare |
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| Total Assets | 1.78B | |||
| Operating Ratios | MBVKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 63.00% | |||
| Performance | MBVKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.59% | |||
| Last Bear Market Total Return | -11.33% | |||