BlackRock Large Cap Focus Value K (MBVKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.25

-0.06 (-0.30%)

At close: Oct 14, 2026

Fund Assets	1.97B
Expense Ratio	0.491%
Min. Investment	$5,000,000
Turnover	91.00%
Dividend (ttm)	0.37
Dividend Yield	1.81%
Dividend Growth	-49.90%
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	20.31
YTD Return	15.45%
1-Year Return	25.02%
5-Year Return	84.51%
52-Week Low	19.14
52-Week High	23.06
Beta (5Y)	1.11
Holdings	65
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.

Fund Family BlackRock

Category Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol MBVKX

Index Russell 1000 Value TR

Performance

MBVKX had a total return of 25.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

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

38.66% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.04%
Microsoft Corporation	MSFT	7.50%
Wells Fargo & Company	WFC	3.16%
BP p.l.c.	BP	3.10%
First Citizens BancShares, Inc.	FCNCA	2.79%
Citigroup Inc.	C	2.69%
Merck & Co., Inc.	MRK	2.62%
Baxter International Inc.	BAX	2.62%
Apple Inc.	AAPL	2.60%
British American Tobacco PLC ADR	BMTA.DE	2.54%

View More Holdings

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

Full Dividend History