BlackRock Large Cap Focus Value Fund Investor A Shares (MDBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.45

-0.05 (-0.26%)

At close: Oct 14, 2026

Fund Assets	1.97B
Expense Ratio	0.787%
Min. Investment	$1,000
Turnover	91.00%
Dividend (ttm)	0.30
Dividend Yield	1.54%
Dividend Growth	-52.90%
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	19.50
YTD Return	15.25%
1-Year Return	24.67%
5-Year Return	81.52%
52-Week Low	18.49
52-Week High	22.25
Beta (5Y)	0.88
Holdings	65
Inception Date	Jul 1, 1977

About MDBAX

BlackRock Large Cap Focus Value Fund, Inc. Investor A Shares is a large-cap value mutual fund that seeks long-term capital growth with an emphasis on risk management. The fund primarily invests in undervalued equity securities, applying flexible valuation metrics to build a diversified and risk-managed portfolio of mispriced stocks. Its portfolio is heavily weighted in sectors such as financial services, healthcare, and technology, with notable holdings including Wells Fargo, Citigroup, and Cardinal Health. The fund maintains a price-to-earnings ratio around 12.5 and a price-to-book ratio near 1.68, reflecting its value-oriented investment approach. With approximately $1.9 billion in assets under management, it operates with a net expense ratio of 0.78%. The fund's strategy is designed to identify and capitalize on market inefficiencies in large-cap stocks, contributing to its role as a disciplined, value-focused investment vehicle in the equity market landscape.

Fund Family BlackRock

Category Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol MDBAX

Index Russell 1000 Value TR

Performance

MDBAX had a total return of 24.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.

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	0.04%
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

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	$3.10364	Jul 23, 2026
Dec 9, 2025	$1.7797	Dec 10, 2025
Jul 17, 2025	$1.15076	Jul 18, 2025
Dec 11, 2024	$1.67186	Dec 12, 2024
Dec 8, 2023	$0.87458	Dec 11, 2023
Nov 30, 2022	$0.61665	Dec 1, 2022

Full Dividend History