BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX)

Fund Assets	1.98B
Expense Ratio	n/a
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	1.72
Dividend Yield	8.79%
Dividend Growth	92.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	19.58
YTD Return	2.13%
1-Year Return	3.98%
5-Year Return	102.82%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	65
Inception Date	Jul 1, 1977

About MABAX

MABAX was founded on 1977-07-01. The Fund's investment strategy focuses on Growth & Income with 0.53% total expense ratio. The minimum amount to invest in BlackRock Basic Value Fund, Inc; Institutional Shares is $2,000,000 on a standard taxable account. BlackRock Basic Value Fund, Inc; Institutional Shares seeks capital appreciation and, secondarily, income by investing in securities, primarily equities, that Management of the Fund believes are undervalued and therefore represent basic investment value.

• Fund Family: BlackRock Funds Inst
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MABAX
• Index: Russell 1000 Value TR

Performance

MABAX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

Top 10 Holdings

31.39% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	3.72%
Citigroup Inc.	C	3.60%
CVS Health Corporation	CVS	3.48%
Cardinal Health, Inc.	CAH	3.25%
First Citizens BancShares, Inc.	FCNCA	3.06%
Fidelity National Information Services, Inc.	FIS	3.01%
BP p.l.c.	BP	2.97%
Baxter International Inc.	BAX	2.90%
Comcast Corporation	CMCSA	2.73%
SS&C Technologies Holdings, Inc.	SSNC	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$1.72037	Dec 12, 2024
Dec 8, 2023	$0.89509	Dec 11, 2023
Nov 30, 2022	$0.6404	Dec 1, 2022
Aug 17, 2022	$1.26749	Aug 18, 2022
Nov 26, 2021	$0.99487	Nov 29, 2021
Aug 11, 2021	$2.70668	Aug 12, 2021