BlackRock Large Cap Focus Value Fund Class K (MBVKX)
| Fund Assets | 1.97B |
| Expense Ratio | 0.48% |
| Min. Investment | $5,000,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 2.92 |
| Dividend Yield | 14.71% |
| Dividend Growth | 72.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 19.78 |
| YTD Return | -2.75% |
| 1-Year Return | 18.08% |
| 5-Year Return | 61.91% |
| 52-Week Low | 16.96 |
| 52-Week High | 21.88 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Feb 4, 2015 |
About MBVKX
BlackRock Large Cap Focus Value Fund, Inc. Class K is a mutual fund designed to provide investors with exposure to large-cap U.S. equities demonstrating value characteristics. The fund primarily seeks long-term capital growth by building a diversified portfolio of established companies that appear undervalued relative to their intrinsic worth. Utilizing flexible valuation metrics, its investment team actively identifies and manages a concentrated selection of approximately 50 holdings, with a focus on risk management and mitigating downside exposure. The fund’s portfolio is often weighted toward sectors such as financial services, healthcare, and consumer goods, with top holdings including major names like Wells Fargo & Company, Citigroup Inc., and CVS Health Corp. Notably, the fund has a relatively low expense ratio and applies a robust analytical process to balance both quantitative and qualitative factors in security selection. By focusing on large-cap value stocks, BlackRock Large Cap Focus Value Fund, Inc. Class K aims to serve investors seeking steady growth potential while maintaining attention to risk and quality within the U.S. equity market.
Performance
MBVKX had a total return of 18.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.
Top 10 Holdings
32.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 4.16% |
| Western Digital Corporation | WDC | 3.74% |
| Amazon.com, Inc. | AMZN | 3.46% |
| Wells Fargo & Company | WFC | 3.36% |
| Citigroup Inc. | C | 3.13% |
| Intercontinental Exchange, Inc. | ICE | 3.11% |
| BP p.l.c. | BP | 3.00% |
| Alphabet Inc. | GOOG | 2.75% |
| First Citizens BancShares, Inc. | FCNCA | 2.73% |
| Rentokil Initial plc | RTO | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $1.8145 | Dec 10, 2025 |
| Jul 17, 2025 | $1.18337 | Jul 18, 2025 |
| Dec 11, 2024 | $1.73716 | Dec 12, 2024 |
| Dec 8, 2023 | $0.90442 | Dec 11, 2023 |
| Nov 30, 2022 | $0.6464 | Dec 1, 2022 |
| Aug 17, 2022 | $1.27467 | Aug 18, 2022 |