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MABAX Chart NMFQS:MABAX

Large Value | BlackRock
$19.44
↑ $0.00 (0.00%)
Last Updated: Aug 15, 2026

MABAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BlackRock Large Cap Focus Value Fund Institutional Shares (MABAX). For complete fund information and metrics, visit the Blackrock Large Cap Focus Value Fund Institutional Shares (MABAX) fund's overview page.


Performance Summary

YTD Return 11.72%
1-Year Return 23.64%
3-Year Return 16.76%
5-Year Return 12.55%
NAV $19.44
Previous Close $19.44

Fund Metrics

Net Assets $2.00 Billion
Expense Ratio 0.58%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1977-07-01
Update Date 2026-06-30