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MDBAX Chart NMFQS:MDBAX

Large Value | BlackRock
$20.73
↑ $0.16 (0.78%)
Last Updated: Jun 29, 2026

MDBAX Price Chart

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


Performance Summary

YTD Return 5.50%
1-Year Return 26.60%
3-Year Return 17.06%
5-Year Return 10.33%
NAV $20.73
Previous Close $20.57

Fund Metrics

Net Assets $1.95 Billion
Expense Ratio 0.82%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1977-07-01
Update Date 2026-03-31