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Morningstar

BlackRock Large Cap Focus Value Inv A MDBAX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 19.99  /  +1.27 %
  • 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 1.97%
  • Turnover 80%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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.

BlackRock Large Cap Focus Value Inv A’s management team is rated Average, but a solid investment process still helps this strategy retain its 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.

by Morningstar Manager Research
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 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

3.75 71.0 Mil
Financial Services

Citigroup Inc

3.69 70.0 Mil
Financial Services

Samsung Electronics Co Ltd

2.76 52.4 Mil
Technology

L3Harris Technologies Inc

2.67 50.6 Mil
Industrials

Shell PLC

2.64 50.0 Mil
Energy

First Citizens BancShares Inc Class A

2.57 48.7 Mil
Financial Services

SS&C Technologies Holdings Inc

2.52 47.8 Mil
Technology

WPP PLC

2.50 47.4 Mil
Communication Services

RTX Corp

2.50 47.3 Mil
Industrials

The Kraft Heinz Co

2.46 46.6 Mil
Consumer Defensive