BlackRock Large Cap Focus Value R (MRBVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.68

-0.04 (-0.25%)

At close: Oct 14, 2026

Fund Assets	1.97B
Expense Ratio	1.222%
Min. Investment	$100
Turnover	91.00%
Dividend (ttm)	0.24
Dividend Yield	1.53%
Dividend Growth	-56.78%
Payout Frequency	Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	15.72
YTD Return	14.87%
1-Year Return	24.20%
5-Year Return	78.14%
52-Week Low	15.09
52-Week High	18.53
Beta (5Y)	1.11
Holdings	65
Inception Date	Jan 3, 2003

About MRBVX

BlackRock Large Cap Focus Value Fund, Inc. Class R is a diversified mutual fund that targets long-term capital growth by investing primarily in large-cap U.S. companies with attractive value characteristics. Utilizing a flexible approach to stock selection, the fund seeks to identify undervalued equities across various sectors, constructing a risk-managed portfolio designed to capitalize on mispriced assets. While its core holdings are domestic, the fund also allocates a portion of its assets to foreign securities, broadening diversification and potential return sources. The portfolio typically consists of a focused selection of stocks, aiming to balance value-oriented opportunities with effective risk controls. Notable holdings often include leading financial, healthcare, and technology companies. The fund does not specifically pursue environmental, social, or governance (ESG) objectives, but it offers transparency into its sustainability characteristics for informational purposes. The BlackRock Large Cap Focus Value Fund plays an important role for investors seeking value exposure within the large-cap equity segment, standing out through its active management and disciplined valuation approach.

Fund Family BlackRock

Category Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol MRBVX

Index Russell 1000 Value TR

Performance

MRBVX had a total return of 24.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

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	n/a

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	$3.07075	Jul 23, 2026
Dec 9, 2025	$1.75384	Dec 10, 2025
Jul 17, 2025	$1.12439	Jul 18, 2025
Dec 11, 2024	$1.61928	Dec 12, 2024
Dec 8, 2023	$0.84823	Dec 11, 2023
Nov 30, 2022	$0.5922	Dec 1, 2022

Full Dividend History