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Blackrock Large Cap Focus Value Fund, Inc - Institutional: (MF: MABAX)

(NASDAQ Mutual Funds) As of Dec 23, 2025 06:06 PM ET

$20.36 USD

+0.03 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 21.92 5
3 months 5.68 25
6 months 16.33 16
1 Year 15.16 13
3 Year 14.32 37
5 Year 13.71 30
10 Year 10.46 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 123.53
Bear Market (10/07 - 2/09) -50.27
Bull Market (2/09 - 3/21) 692.25

Load Adjusted Returns as of Nov 30, 2025

1 Year 14.54
5 Year 16.43
10 Year 10.75
Since Inception 11.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.30 6.04 7.37 NA
2024 7.68 -1.15 6.45 -2.61
2023 3.11 5.74 -4.00 11.04
2022 2.00 -11.34 -6.22 12.49
2021 12.50 4.64 -0.88 5.01
2020 -28.10 16.65 1.53 21.32

Annual Return

20252024202320222021202020192018201720162015
% Total Return 21.9210.3416.22-4.6022.543.3124.22-7.698.5718.54-5.88
% Total Return Rel to Index 4.42-14.68-10.0113.60-6.13-15.08-7.26-3.29-13.226.60-7.27
% Total Return Rel to Peer 7.50-5.500.946.19-1.79-4.89-1.42-0.12-8.837.22-2.66
% Perf Quintile vs Peer* 0.000.003.002.004.004.004.003.005.001.005.00
% Dividends 0.230.460.400.280.300.400.570.530.450.450.43
% Yield 1.002.223.241.491.261.822.372.111.581.661.65
Capital Gains ($) 0.941.250.491.623.401.942.095.040.810.372.87
Expense Ratio 0.580.540.560.540.540.530.530.550.540.550.55

* 1 = Top 20%, 5 = Bottom 20%