Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
BlackRock Large Cap Focus Value Inv C MCBAX
- NAV / 1-Day Return 13.89 / 0.00
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.620%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.20%
- Turnover 80%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MCBAX
Will MCBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 3.83 | 72.3 Mil | Financial Services |
Citigroup Inc | 3.55 | 66.9 Mil | Financial Services |
The Kraft Heinz Co | 2.77 | 52.2 Mil | Consumer Defensive |
Cardinal Health Inc | 2.73 | 51.5 Mil | Healthcare |
SS&C Technologies Holdings Inc | 2.64 | 49.7 Mil | Technology |
L3Harris Technologies Inc | 2.58 | 48.7 Mil | Industrials |
Leidos Holdings Inc | 2.56 | 48.4 Mil | Technology |
Baxter International Inc | 2.52 | 47.5 Mil | Healthcare |
First Citizens BancShares Inc Class A | 2.46 | 46.5 Mil | Financial Services |
BP PLC ADR | 2.42 | 45.7 Mil | Energy |