BlackRock Large Cap Focus Value Fund Investor A Shares
MDBAX
NASDAQ
| Weiss Ratings | MDBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MDBAX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Tony DeSpirito (6), David Zhao (6) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDBAX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Large Cap Focus Value Fund Investor A Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 21, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.74% | |||
| Dividend | MDBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | MDBAX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 98.85% | |||
| U.S. Stock | 80.17% | |||
| Non-U.S. Stock | 18.68% | |||
| 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 | MDBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.19% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | 6.46% | |||
| Year to Date Total Return | 21.74% | |||
| 1-Year Total Return | 15.25% | |||
| 2-Year Total Return | 40.23% | |||
| 3-Year Total Return | 49.13% | |||
| 5-Year Total Return | 84.13% | |||
| Price | MDBAX-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 | MDBAX-NASDAQ | Click to Compare |
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| Nav | $20.91 | |||
| 1-Month Low NAV | $19.90 | |||
| 1-Month High NAV | $20.97 | |||
| 52-Week Low NAV | $16.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.97 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | MDBAX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.32 | |||
| Balance Sheet | MDBAX-NASDAQ | Click to Compare |
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| Total Assets | 1.94B | |||
| Operating Ratios | MDBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 80.00% | |||
| Performance | MDBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.39% | |||
| Last Bear Market Total Return | -11.38% | |||