BlackRock Large Cap Focus Value Fund R Shares
MRBVX
NASDAQ
| Weiss Ratings | MRBVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MRBVX-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 | MRBVX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Large Cap Focus Value Fund R Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 03, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MRBVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.79% | |||
| Dividend | MRBVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | MRBVX-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 | MRBVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 5.85% | |||
| 60-Day Total Return | 5.11% | |||
| 90-Day Total Return | 7.16% | |||
| Year to Date Total Return | 24.63% | |||
| 1-Year Total Return | 24.47% | |||
| 2-Year Total Return | 37.82% | |||
| 3-Year Total Return | 58.19% | |||
| 5-Year Total Return | 84.15% | |||
| Price | MRBVX-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 | MRBVX-NASDAQ | Click to Compare |
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| Nav | $16.41 | |||
| 1-Month Low NAV | $16.02 | |||
| 1-Month High NAV | $17.95 | |||
| 52-Week Low NAV | $14.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.95 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | MRBVX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.36 | |||
| Balance Sheet | MRBVX-NASDAQ | Click to Compare |
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| Total Assets | 1.94B | |||
| Operating Ratios | MRBVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 80.00% | |||
| Performance | MRBVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.15% | |||
| Last Bear Market Total Return | -11.51% | |||