BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.03
+0.04 (0.20%)
Jun 18, 2025, 4:00 PM EDT
2.04% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 8.59% |
| Dividend Growth | 92.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 19.99 |
| YTD Return | 6.88% |
| 1-Year Return | 11.09% |
| 5-Year Return | 93.43% |
| 52-Week Low | 16.95 |
| 52-Week High | 21.63 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MABAX
Index Russell 1000 Value TR
Performance
MABAX had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.
Top 10 Holdings
31.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.75% |
| First Citizens BancShares, Inc. | FCNCA | 3.52% |
| Citigroup Inc. | C | 3.52% |
| Samsung Electronics Co., Ltd. | 005930 | 3.37% |
| Fidelity National Information Services, Inc. | FIS | 3.27% |
| CVS Health Corporation | CVS | 3.05% |
| Becton, Dickinson and Company | BDX | 3.02% |
| Cardinal Health, Inc. | CAH | 2.97% |
| Shell plc | SHEL | 2.63% |
| Comcast Corporation | CMCSA | 2.61% |
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 |