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Blackrock Large Cap Focus Value Fund, Inc - Class A: (MF: MDBAX)

(NASDAQ Mutual Funds) As of Mar 20, 2026 01:51 PM ET

$19.15 USD

0.00 (NA)

Zacks MF Rank

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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        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.91 60
3 months 6.82 37
6 months 12.87 16
1 Year 23.39 10
3 Year 16.63 39
5 Year 12.89 30
10 Year 12.09 49

* Annual for three years and beyond.

Zacks Premium Research for MDBAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 20.48
% Yield 1.64
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 889.15
% Turnover 2/28/2026 80.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.82 0.96
Alpha -0.77 0.83 -2.25
R Squared 0.55 0.67 0.77
Std. Dev. 11.92 15.09 16.47
Sharpe 1.03 0.69 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 19.50
Technology 18.93
Retail Trade 14.68
Other 11.36
Health 8.46
Industrial Cyclical 7.35
Non-Durable 6.73
Services 6.38
Utilities 3.82
Energy 2.79

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
WELLS FARGO & CO 3.99 77.69
AMAZON.COM INC 3.47 67.57
CITIGROUP INC 3.45 67.18
FIRST CITIZENS BANCSHARES 3.21 62.45
INTERCONTINENTAL EXCHANGE 3.19 62.18
SAMSUNG ELECTRONICS CO LT 3.02 58.92
BP PLC ADR 2.79 54.28
SS&C TECHNOLOGIES HLDGS I 2.76 53.80
RENTOKIL INITIAL PLC 2.74 53.44

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 48
Avg. P/E 20.20
Avg. P/Book 4.39
Avg. EPS Growth 6.01
Avg. Market Value (Mil $) 107,816

Composition

% of Portfolio
Stocks 98.87
Foreign Stocks 21.72
Cash 1.15
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.02
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.51
Large Value 15.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.14
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 21.72
High Yield Bond 0.00