Morningstar

BlackRock Large Cap Focus Value Fund Investor A Shares MDBAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 22.02  /  +0.50 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.810%
  • 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 1.57%
  • Turnover 80%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

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
Rated on Published on

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Portfolio Holdings MDBAX

More MDBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

4.30 86M
Consumer Cyclical

Samsung Electronics Co Ltd

4.17 83M
Technology

Western Digital Corp

4.08 81M
Technology

Alphabet Inc Class C

3.49 70M
Communication Services

Citigroup Inc

3.46 69M
Financial Services

BP PLC ADR

3.12 62M
Energy

Wells Fargo & Co

3.08 61M
Financial Services

Hewlett Packard Enterprise Co

2.99 60M
Technology

British American Tobacco PLC ADR

2.82 56M
Consumer Defensive

First Citizens BancShares Inc Class A

2.76 55M
Financial Services

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