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Blackrock Large Cap Focus Value Fund, Inc - Class K: (MF: MBVKX)
(NASDAQ Mutual Funds) As of Dec 22, 2025 06:00 PM ET
$20.35 USD
+0.16 (0.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.03 | 5 |
| 3 months | 5.73 | 25 |
| 6 months | 16.43 | 14 |
| 1 Year | 15.31 | 13 |
| 3 Year | 14.42 | 36 |
| 5 Year | 13.81 | 29 |
| 10 Year | 10.56 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.58 |
| 5 Year | 16.51 |
| 10 Year | 10.85 |
| Since Inception | 8.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.36 | 6.29 | 7.10 | NA |
| 2024 | 7.72 | -1.20 | 6.55 | -2.62 |
| 2023 | 3.11 | 5.74 | -3.95 | 11.09 |
| 2022 | 2.05 | -11.33 | -6.24 | 12.52 |
| 2021 | 12.50 | 4.69 | -0.88 | 5.06 |
| 2020 | -28.10 | 16.65 | 1.63 | 21.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.02 | 10.42 | 16.34 | -4.53 | 22.65 | 3.39 | 24.31 | -7.58 | 8.70 | 18.70 |
| % Total Return Rel to Index | 4.52 | -14.59 | -9.90 | 13.67 | -6.02 | -15.00 | -7.17 | -3.18 | -13.09 | 6.77 |
| % Total Return Rel to Peer | 7.61 | -5.41 | 1.06 | 6.25 | -1.68 | -4.81 | -1.32 | -0.02 | -8.70 | 7.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.24 | 0.48 | 0.41 | 0.30 | 0.32 | 0.41 | 0.59 | 0.56 | 0.48 | 0.47 |
| % Yield | 1.04 | 2.31 | 3.38 | 1.57 | 1.34 | 1.90 | 2.45 | 2.23 | 1.70 | 1.76 |
| Capital Gains ($) | 0.94 | 1.25 | 0.49 | 1.62 | 3.40 | 1.94 | 2.09 | 5.04 | 0.82 | 0.36 |
| Expense Ratio | 0.47 | 0.47 | 0.48 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%