C
BlackRock Large Cap Focus Value Fund R Shares MRBVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MRBVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info MRBVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider BlackRock
Manager/Tenure (Years) David Zhao (6)
Website http://www.blackrock.com
Fund Information MRBVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.62%
Dividend MRBVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.10%
Asset Allocation MRBVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.88%
Stock 99.12%
U.S. Stock 81.96%
Non-U.S. Stock 17.16%
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
Click to
Compare
Click to
Compare
7-Day Total Return 2.47%
30-Day Total Return 4.34%
60-Day Total Return 11.39%
90-Day Total Return 6.78%
Year to Date Total Return 8.47%
1-Year Total Return 29.40%
2-Year Total Return 37.14%
3-Year Total Return 64.04%
5-Year Total Return 63.58%
Price MRBVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $17.79
1-Month Low NAV $16.95
1-Month High NAV $17.79
52-Week Low NAV $15.41
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $17.95
52-Week High Price (Date) Dec 05, 2025
Beta / Standard Deviation MRBVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.81
Standard Deviation 13.03
Balance Sheet MRBVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.99B
Operating Ratios MRBVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.20%
Turnover Ratio 80.00%
Performance MRBVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 28.19%
Last Bear Market Total Return -11.51%