Blackrock Large Cap Focus Value Fund Investor A Shares (MDBAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family BlackRock

Fund Style Large Value

ISIN US09251G1013

CUSIP 09251G101

Inception Date 1977-07-01

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $1.95 Billion

Share Class Net Assets $876.06 Million

Expense Ratio 0.82%

Expense Ratio Date 2025-10-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.50%

1-Year Return 26.60%

3-Year Return 17.06%

5-Year Return 10.33%

NAV $20.73

Previous Close Price $20.57

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Large Cap Focus Value Fund Investor A Shares

Under normal circumstances, the Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 86487.53%

Giant 23.51%

Large 26.96%

Medium 36.48%

Micro 0.23%

Small 11.94%

Value & Growth Metrics

Book-Value Growth % 3.33%

Cash-Flow Growth % -2.11%

Dividend Yield % 2.10%

Historical Earnings % -0.12%

Long-Term Earnings % 12.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.88%	1.00%	0.13%	1.88%	0.00%
Non US Stock	17.16%	17.16%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	81.96%	81.96%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
WELLS FARGO CO	3.72%	-	-
CITIGROUP INC	3.60%	-	-
Samsung Electronics Co Ltd	3.02%	-	-
L3Harris Technologies Inc	2.67%	-	-
Shell PLC	2.64%	-	-
First Citizens BancShares Inc/NC	3.21%	-	-
SSC Technologies Holdings Inc	2.76%	-	-
WPP PLC	2.50%	-	-
RTX Corp	2.50%	-	-
Kraft Heinz Co/The	2.46%	-	-
CVS Health Corp	3.48%	-	-
Cardinal Health Inc	3.26%	-	-
Fidelity National Information Services Inc	2.71%	-	-
BP PLC	2.79%	-	-
Baxter International Inc	2.90%	-	-
COMCAST CORP-CLASS A	2.73%	-	-
Wells Fargo Co	3.99%	-	-
Citigroup Inc	3.45%	-	-
Amazon.com Inc	3.47%	-	-
Enterprise Products Partners LP	2.95%	-	-
Western Digital Corp	2.94%	-	-
Aptiv PLC	2.89%	-	-
Intercontinental Exchange Inc	3.19%	-	-
Rentokil Initial PLC	2.74%	-	-

See the full breakdown of MDBAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.97%	52.51%	87.31%	0.00%
Bond Sector	Corporate	3.97%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.97%	3.01%	12.69%	0.00%
Bond Sector	Government	3.97%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.97%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.97%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.27%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	9.42%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.75%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.97%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.45%	7.62%	0.00%	7.85%
Defensive	Healthcare	12.68%	13.13%	0.00%	11.63%
Defensive	Utilities	3.97%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.46%	6.80%	0.00%	8.30%
Sensitive	Energy	6.20%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.68%	11.87%	0.00%	8.93%
Sensitive	Technology	19.15%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	85.22%	99.10%
Greater Asia	Asia Developed	0.65%	4.47%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.89%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	9.43%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.420	$0.420	USD	-	-	-	-
2023-12-08	$0.386	$0.386	USD	-	2023-12-07	2023-12-11	Annual
2022-11-30	$0.120	$0.120	USD	2022-11-30	2022-11-29	2022-12-01	Annual
2022-08-17	$0.119	$0.119	USD	-	2022-08-16	2022-08-18	Annual
2021-11-26	$0.107	$0.107	USD	2021-11-26	2021-11-24	2021-11-29	Annual
2021-08-11	$0.137	$0.137	USD	2021-08-11	2021-08-10	2021-08-12	Annual
2020-11-24	$0.134	$0.134	USD	2020-11-24	2020-11-23	2020-11-25	Other
2020-08-05	$0.215	$0.215	USD	2020-08-05	2020-08-04	2020-08-06	Annual
2019-11-26	$0.508	$0.508	USD	2019-11-26	2019-11-25	2019-11-27	Other
2018-11-27	$0.458	$0.458	USD	2018-11-27	2018-11-26	2018-11-28	Other
2017-12-04	$0.378	$0.378	USD	2017-12-04	2017-12-01	2017-12-05	Other
2016-12-06	$0.381	$0.381	USD	2016-12-06	2016-12-05	2016-12-07	Other
2015-12-11	$0.358	$0.358	USD	-	-	-	-
2014-12-12	$0.418	$0.418	USD	2014-12-12	2014-12-11	2014-12-15	Other
2013-12-13	$0.406	$0.406	USD	2013-12-13	2013-12-12	2013-12-16	Other
2012-12-06	$0.489	$0.489	USD	2012-12-06	2012-12-05	2012-12-07	Other
2011-12-06	$0.399	$0.399	USD	-	2011-12-05	2011-12-07	Other
2010-12-02	$0.329	$0.329	USD	-	2010-12-01	2010-12-03	Annual
2009-12-04	$0.401	$0.401	USD	-	2009-12-03	2009-12-07	Annual
2008-12-04	$0.293	$0.293	USD	-	2008-12-03	2008-12-05	SemiAnnual
2008-09-18	$0.203	$0.203	USD	-	2008-09-17	2008-09-19	Other
2007-12-06	$0.219	$0.219	USD	-	2007-12-05	2007-12-07	Other
2007-09-18	$0.012	$0.012	USD	-	2007-09-17	2007-09-19	Other
2007-06-13	$0.211	$0.211	USD	-	2007-06-12	2007-06-14	Other
2006-12-05	$0.233	$0.233	USD	-	2006-12-04	2006-12-06	Other
2006-09-14	$0.237	$0.237	USD	-	-	-	-
2005-12-06	$0.187	$0.187	USD	-	-	-	-
2005-08-11	$0.200	$0.200	USD	-	-	-	-
2004-12-06	$0.193	$0.193	USD	-	-	-	-
2004-08-31	$0.021	$0.021	USD	-	-	-	-
2004-08-12	$0.158	$0.158	USD	-	-	-	-
2003-12-11	$0.172	$0.172	USD	-	-	-	-
2003-08-14	$0.162	$0.162	USD	-	-	-	-
2002-12-11	$0.135	$0.135	USD	-	-	-	-
2002-08-14	$0.142	$0.142	USD	-	-	-	-
2001-12-04	$0.132	$0.132	USD	-	-	-	-
2001-08-07	$0.188	$0.188	USD	-	-	-	-
2000-12-04	$0.280	$0.280	USD	-	-	-	-
2000-08-07	$0.275	$0.275	USD	-	-	-	-
1999-12-06	$0.300	$0.300	USD	-	-	-	-
1999-08-10	$0.321	$0.321	USD	-	-	-	-
1998-12-07	$0.348	$0.348	USD	-	-	-	-
1998-08-06	$0.369	$0.369	USD	-	-	-	-
1997-12-08	$0.355	$0.355	USD	-	-	-	-
1997-08-13	$0.350	$0.350	USD	-	-	-	-
1996-12-11	$0.379	$0.379	USD	-	-	-	-
1996-08-14	$0.357	$0.357	USD	-	-	-	-
1995-12-12	$0.369	$0.369	USD	-	-	-	-
1995-08-09	$0.338	$0.338	USD	-	-	-	-
1994-12-13	$0.353	$0.353	USD	-	-	-	-

View the full dividend history for MDBAX.

BlackRock Large Cap Focus Value Fund Investor A Shares NMFQS:MDBAX