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BlackRock Large Cap Focus Value Inv A MDBAX

Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 18.54  /  −0.43 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.08%
  • Turnover 80%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis MDBAX

Will MDBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin BlackRock Large Cap Focus Value Inv A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MDBAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Citigroup Inc

3.70 68.4 Mil
Financial Services

Wells Fargo & Co

3.54 65.5 Mil
Financial Services

The Kraft Heinz Co

3.00 55.5 Mil
Consumer Defensive

Cardinal Health Inc

2.74 50.7 Mil
Healthcare

L3Harris Technologies Inc

2.62 48.5 Mil
Industrials

SS&C Technologies Holdings Inc

2.60 48.1 Mil
Technology

BP PLC ADR

2.50 46.3 Mil
Energy

Baxter International Inc

2.45 45.3 Mil
Healthcare

First Citizens BancShares Inc Class A

2.43 45.1 Mil
Financial Services

Shell PLC

2.43 45.0 Mil
Energy