BlackRock Large Cap Focus Value Fund Investor C Shares (MCBAX)
| Fund Assets | 2.00B |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | 80.00% |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 20.02% |
| Dividend Growth | 81.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 15.05 |
| YTD Return | 11.05% |
| 1-Year Return | 23.48% |
| 5-Year Return | 69.50% |
| 52-Week Low | 12.75 |
| 52-Week High | 15.14 |
| 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.
Performance
MCBAX had a total return of 23.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.
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
34.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 4.33% |
| Alphabet Inc. | GOOG | 3.65% |
| BP p.l.c. | BP | 3.64% |
| Citigroup Inc. | C | 3.62% |
| Western Digital Corporation | WDC | 3.43% |
| Wells Fargo & Company | WFC | 3.37% |
| FedEx Corporation | FDX | 3.19% |
| Samsung Electronics Co., Ltd. | 005930 | 3.03% |
| Intercontinental Exchange, Inc. | ICE | 2.98% |
| Rentokil Initial plc | RTO | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 17, 2022 | $1.18888 | Aug 18, 2022 |