BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.44
+0.04 (0.21%)
Jun 18, 2025, 4:00 PM EDT
2.15% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 8.17% |
| Dividend Growth | 91.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 19.40 |
| YTD Return | 12.41% |
| 1-Year Return | 17.11% |
| 5-Year Return | 99.11% |
| 52-Week Low | 16.45 |
| 52-Week High | 21.02 |
| Beta (5Y) | 0.82 |
| Holdings | 54 |
| Inception Date | Jul 1, 1977 |
About MDBAX
MDBAX was founded on 1994-10-21. The Fund's investment strategy focuses on Growth & Income with 0.83% total expense ratio. The minimum amount to invest in BlackRock Basic Value Fund, Inc; Investor A Shares is $1,000 on a standard taxable account. BlackRock Basic Value Fund, Inc; Investor A Shares seeks capital appreciation and, secondarily, income by investing in securities, primarily equities, that Management of the Fund believes are undervalued and therefore represent basic investment value.
Fund Family BlackRock Funds A
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol MDBAX
Index Russell 1000 Value TR
Performance
MDBAX had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.
Top 10 Holdings
31.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.75% |
| First Citizens BancShares, Inc. | FCNCA | 3.52% |
| Citigroup Inc. | C | 3.52% |
| Samsung Electronics Co., Ltd. | 005930 | 3.37% |
| Fidelity National Information Services, Inc. | FIS | 3.27% |
| CVS Health Corporation | CVS | 3.05% |
| Becton, Dickinson and Company | BDX | 3.02% |
| Cardinal Health, Inc. | CAH | 2.97% |
| Shell plc | SHEL | 2.63% |
| Comcast Corporation | CMCSA | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.67186 | Dec 12, 2024 |
| Dec 8, 2023 | $0.87458 | Dec 11, 2023 |
| Nov 30, 2022 | $0.61665 | Dec 1, 2022 |
| Aug 17, 2022 | $1.24085 | Aug 18, 2022 |
| Nov 26, 2021 | $0.96614 | Nov 29, 2021 |
| Aug 11, 2021 | $2.67622 | Aug 12, 2021 |