BlackRock Large Cap Focus Value Fund R Shares (MRBVX)
| Fund Assets | 1.95B |
| Expense Ratio | 1.20% |
| Min. Investment | $100 |
| Turnover | 80.00% |
| Dividend (ttm) | 2.88 |
| Dividend Yield | 16.84% |
| Dividend Growth | 77.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.95 |
| YTD Return | 4.21% |
| 1-Year Return | 22.96% |
| 5-Year Return | 57.66% |
| 52-Week Low | 15.41 |
| 52-Week High | 17.95 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| 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.
Performance
MRBVX had a total return of 22.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
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 Stock Selector Large Cap Value Fund - Class Z | 0.71% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
32.86% of assets| Name | Symbol | Weight |
|---|---|---|
| BP p.l.c. | BP | 3.91% |
| Amazon.com, Inc. | AMZN | 3.69% |
| Wells Fargo & Company | WFC | 3.53% |
| Citigroup Inc. | C | 3.48% |
| Western Digital Corporation | WDC | 3.41% |
| Intercontinental Exchange, Inc. | ICE | 3.21% |
| British American Tobacco PLC ADR | BMTA.DE | 2.98% |
| Rentokil Initial plc | RTO | 2.94% |
| First Citizens BancShares, Inc. | FCNCA | 2.92% |
| Samsung Electronics Co., Ltd. | 005930 | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 17, 2022 | $1.21531 | Aug 18, 2022 |