BlackRock Large Cap Focus Value K (MBVKX)

Fund Assets	2.05B
Expense Ratio	0.48%
Min. Investment	$100
Turnover	80.00%
Dividend (ttm)	4.95
Dividend Yield	24.18%
Dividend Growth	69.54%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	20.51
YTD Return	16.93%
1-Year Return	26.62%
5-Year Return	84.08%
52-Week Low	19.14
52-Week High	23.06
Beta (5Y)	n/a
Holdings	64
Inception Date	n/a

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.

• Fund Family: BlackRock
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MBVKX

Performance

MBVKX had a total return of 26.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.06%

Top 10 Holdings

37.00% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	8.39%
Microsoft Corporation	MSFT	6.37%
Wells Fargo & Company	WFC	3.19%
Citigroup Inc.	C	3.02%
First Citizens BancShares, Inc.	FCNCA	2.81%
British American Tobacco PLC ADR	BMTA.DE	2.74%
Merck & Co., Inc.	MRK	2.74%
BP p.l.c.	BP	2.68%
Hewlett Packard Enterprise Company	HPE	2.57%
Western Digital Corporation	WDC	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$3.13695	Jul 23, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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