BlackRock Large Cap Focus Value Inv C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
BlackRock Large Cap Focus Value Fund Investor C Shares MCBAX
- NAV / 1-Day Return 14.57 / +0.62 %
- Total Assets 2.0B
-
Adj. Expense Ratio
1.640%
- Expense Ratio 1.640%
- 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 1.60%
- Turnover 80%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 10:07 PM GMT+0
Morningstar’s Analysis MCBAX
Will MCBAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MCBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MCBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 4.33 | 84M | Consumer Cyclical |
Alphabet Inc Class C | 3.65 | 71M | Communication Services |
BP PLC ADR | 3.64 | 71M | Energy |
Citigroup Inc | 3.62 | 70M | Financial Services |
Western Digital Corp | 3.43 | 67M | Technology |
Wells Fargo & Co | 3.37 | 65M | Financial Services |
FedEx Corp | 3.19 | 62M | Industrials |
Samsung Electronics Co Ltd | 3.03 | 59M | Technology |
Intercontinental Exchange Inc | 2.98 | 58M | Financial Services |
Rentokil Initial PLC | 2.95 | 57M | Industrials |
United States