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

(NASDAQ Mutual Funds) As of Oct 30, 2025 06:04 PM ET

$20.92 USD

-0.09 (-0.43%)

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 Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 17.62 6
3 months 7.37 21
6 months 13.86 36
1 Year 14.55 28
3 Year 19.28 36
5 Year 16.43 14
10 Year 10.75 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 123.53
Bear Market (10/07 - 2/09) -50.26
Bull Market (2/09 - 3/21) 664.32

Load Adjusted Returns as of Sep 30, 2025

1 Year 14.55
5 Year 16.43
10 Year 10.76
Since Inception 11.41

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 17.6210.3416.22-4.6022.543.3124.22-7.698.5718.54-5.88
% Total Return Rel to Index 2.79-14.68-10.0113.60-6.13-15.08-7.26-3.29-13.226.60-7.27
% Total Return Rel to Peer 5.60-5.500.946.19-1.79-4.89-1.42-0.12-8.837.22-2.66
% Perf Quintile vs Peer* 0.000.002.002.004.004.004.003.005.001.005.00
% Dividends 0.230.460.400.280.300.400.570.530.450.450.43
% Yield 1.032.223.241.491.261.822.372.111.581.661.65
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%