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Blackrock Large Cap Focus Value Fund, Inc - Class A: (MF: MDBAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$18.88 USD
+0.01 (0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.60 | 62 |
| 3 months | 7.60 | 62 |
| 6 months | 19.41 | 50 |
| 1 Year | 21.12 | 52 |
| 3 Year | 8.86 | 49 |
| 5 Year | 10.72 | 57 |
| 10 Year | 8.14 | 71 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.79 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 871.48 |
| % Turnover 3/31/2024 | 80.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.99 | 1.01 |
| Alpha | -0.92 | -3.25 | -4.11 |
| R Squared | 0.72 | 0.79 | 0.81 |
| Std. Dev. | 17.63 | 20.36 | 16.98 |
| Sharpe | 0.43 | 0.53 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.85 |
| Finance | 22.47 |
| Retail Trade | 10.08 |
| Health | 8.80 |
| Energy | 8.09 |
| Non-Durable | 6.62 |
| Other | 5.42 |
| Services | 4.85 |
| Utilities | 4.02 |
| Industrial Cyclical | 3.13 |
| Consumer Durables | 2.67 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WELLS FARGO & CO | 3.52 | 65.45 |
| CITIGROUP INC | 3.41 | 63.36 |
| KRAFT HEINZ COMPANY | 3.01 | 55.90 |
| L3HARRIS TECHNOLOGIES INC | 2.91 | 54.17 |
| LEIDOS HOLDINGS INC | 2.64 | 49.17 |
| COGNIZANT TECH SOLUTIONS | 2.62 | 48.77 |
| SS&C TECHNOLOGIES HLDGS I | 2.62 | 48.70 |
| SHELL PLC ADR | 2.57 | 47.76 |
| CARDINAL HEALTH INC | 2.55 | 47.36 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 50 |
| Avg. P/E | 20.03 |
| Avg. P/Book | 4.10 |
| Avg. EPS Growth | 11.14 |
| Avg. Market Value (Mil $) | 79,056 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 55.78 |
| Small Growth | 0.00 |
| Small Value | 12.50 |
| Foreign Stock | 1.56 |
| Emerging Market | 12.83 |
| Precious Metal | 3.34 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |