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MDBAX Chart NMFQS:MDBAX

Large Value | BlackRock
$19.20
↑ $0.15 (0.79%)
Last Updated: Oct 17, 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 13.77%
1-Year Return 23.44%
3-Year Return 19.77%
5-Year Return 12.35%
NAV $19.20
Previous Close $19.05

Fund Metrics

Net Assets $2.08 Billion
Expense Ratio 0.82%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1977-07-01
Update Date 2026-09-30