BlackRock Large Cap Focus Value Fund Investor C Shares (MCBAX)

Fund Assets	2.05B
Expense Ratio	1.64%
Min. Investment	$1,000
Turnover	80.00%
Dividend (ttm)	0.19
Dividend Yield	1.54%
Dividend Growth	-58.71%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	12.58
YTD Return	16.32%
1-Year Return	26.09%
5-Year Return	73.43%
52-Week Low	11.95
52-Week High	15.30
Beta (5Y)	1.11
Holdings	64
Inception Date	Jul 1, 1977

About MCBAX

BlackRock Large Cap Focus Value Fund, Inc. Investor C Shares is a mutual fund designed to provide investors with exposure to large-cap U.S. companies that are considered undervalued by the fund’s management. Employing a value-oriented investment approach, the fund utilizes flexible valuation metrics to identify a diversified and risk-managed portfolio of mispriced stocks. The fund typically invests at least 80% of its assets in equity securities of large capitalization companies, aiming for long-term capital growth with a secondary focus on income generation. Notable sectors represented in the fund include financial services, healthcare, technology, and energy, with top holdings such as Wells Fargo & Company, Citigroup Inc., and SS&C Technologies Holdings Inc. The fund is recognized for its disciplined risk management and generally holds around 50 positions, offering concentrated exposure within the large-cap value segment. Managed by a seasoned team at BlackRock, the fund plays an important role for investors seeking a diversified vehicle to access established, value-driven U.S. equities while balancing potential for capital appreciation and income.

• Fund Family: BlackRock
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MCBAX
• Index: Russell 1000 Value TR

Performance

MCBAX had a total return of 26.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

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	$3.04982	Jul 23, 2026
Dec 9, 2025	$1.72792	Dec 10, 2025
Jul 17, 2025	$1.09904	Jul 18, 2025
Dec 11, 2024	$1.55723	Dec 12, 2024
Dec 8, 2023	$0.82044	Dec 11, 2023
Nov 30, 2022	$0.57168	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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