BlackRock Large Cap Focus Value Fund (MABAX)
| Fund Assets | 1.88B |
| Expense Ratio | 0.54% |
| Min. Investment | $2,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 2.89 |
| Dividend Yield | 14.06% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 20.47 |
| YTD Return | 16.13% |
| 1-Year Return | 16.09% |
| 5-Year Return | 103.47% |
| 52-Week Low | 16.95 |
| 52-Week High | 21.63 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Jul 1, 1977 |
About MABAX
BlackRock Large Cap Focus Value Fund, Inc. Institutional Shares is a mutual fund focused on large-cap value equities. Its primary objective is to seek capital appreciation, with a secondary focus on generating income. The fund employs a flexible valuation approach, strategically investing in a diversified portfolio of primarily U.S. large-cap companies that its management considers undervalued relative to their intrinsic worth. Noteworthy holdings typically include established firms in the financial, technology, healthcare, and consumer defensive sectors, such as Wells Fargo & Company, Citigroup, and CVS Health. The fund emphasizes risk management and diversification, usually holding around 50 to 54 stocks, with the top 10 positions comprising approximately 28-32% of assets. With a disciplined investment process and a competitive expense ratio, the fund serves institutional investors seeking exposure to large, fundamentally solid companies trading at attractive valuations. The strategy positions the fund as a core holding for those aiming to capture the long-term potential of value-oriented large-cap equities within the broader financial markets.
Performance
MABAX had a total return of 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.
Top 10 Holdings
34.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 4.05% |
| Wells Fargo & Company | WFC | 3.84% |
| Samsung Electronics Co., Ltd. | 005930 | 3.74% |
| Amazon.com, Inc. | AMZN | 3.59% |
| Western Digital Corporation | WDC | 3.47% |
| First Citizens BancShares, Inc. | FCNCA | 3.33% |
| Shell plc | SHEL | 3.15% |
| BP p.l.c. | BP | 3.12% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.01% |
| Fidelity National Information Services, Inc. | FIS | 2.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $1.17332 | Jul 18, 2025 |
| 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 |