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Blackrock Large Cap Focus Value Fund, Inc - Institutional: (MF: MABAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 11:13 AM ET
$21.20 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.37 | 2 |
| 3 months | 6.58 | 1 |
| 6 months | 14.44 | 2 |
| 1 Year | 25.38 | 2 |
| 3 Year | 17.15 | 33 |
| 5 Year | 13.46 | 24 |
| 10 Year | 11.10 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.53 |
| Bear Market (10/07 - 2/09) | -50.27 |
| Bull Market (2/09 - 3/21) | 714.68 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 25.37 |
| 5 Year | 13.45 |
| 10 Year | 11.10 |
| Since Inception | 11.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.30 | 6.04 | 7.37 | 6.58 |
| 2024 | 7.68 | -1.15 | 6.45 | -2.61 |
| 2023 | 3.11 | 5.74 | -4.00 | 11.04 |
| 2022 | 2.00 | -11.34 | -6.22 | 12.49 |
| 2021 | 12.50 | 4.64 | -0.88 | 5.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.37 | 10.34 | 16.22 | -4.60 | 22.54 | 3.31 | 24.22 | -7.69 | 8.57 | 18.54 |
| % Total Return Rel to Index | 7.15 | -14.68 | -10.01 | 13.60 | -6.13 | -15.08 | -7.26 | -3.29 | -13.22 | 6.60 |
| % Total Return Rel to Peer | 10.32 | -5.50 | 0.94 | 6.19 | -1.79 | -4.89 | -1.42 | -0.12 | -8.83 | 7.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.42 | 0.46 | 0.40 | 0.28 | 0.30 | 0.40 | 0.57 | 0.53 | 0.45 | 0.45 |
| % Yield | 1.76 | 2.22 | 3.24 | 1.49 | 1.26 | 1.82 | 2.37 | 2.11 | 1.58 | 1.66 |
| Capital Gains ($) | 2.56 | 1.25 | 0.49 | 1.62 | 3.40 | 1.94 | 2.09 | 5.04 | 0.81 | 0.37 |
| Expense Ratio | 0.58 | 0.54 | 0.56 | 0.54 | 0.54 | 0.53 | 0.53 | 0.55 | 0.54 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%