Morningstar

BlackRock Large Cap Focus Value Fund Investor A Shares MDBAX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $19.81  /  +0.87 %
  • Fund Size $2.1B
  • Adjusted Expense Ratio 0.820%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.28%
  • Turnover Ratio 91%
NAV and 1-Day Return as of

Morningstar’s Analysis MDBAX

Will MDBAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDBAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MDBAX 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 MDBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Large Cap Focus Value Inv A 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.

by Morningstar Automated Analysis
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Portfolio Holdings MDBAX

More MDBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

Apple Inc

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Technology

BP PLC ADR

3.10 61M
Energy

Merck & Co Inc

3.00 59M
Healthcare

Charles Schwab Corp

2.88 57M
Financial Services

Wells Fargo & Co

2.77 55M
Financial Services

First Citizens BancShares Inc Class A

2.70 53M
Financial Services

Meta Platforms Inc Class A

2.65 52M
Communication Services

Avantor Inc

2.58 51M
Healthcare

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