Blackrock Large Cap Focus Value Fund, Inc - Class A: (MF: MDBAX)
(NASDAQ Mutual Funds) As of Sep 3, 2025 08:00 PM ET
$19.69 USD
+0.05 (0.26%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.88 | 9 |
3 months | 9.73 | 43 |
6 months | 6.43 | 12 |
1 Year | 8.77 | 62 |
3 Year | 11.83 | 44 |
5 Year | 14.65 | 31 |
10 Year | 8.44 | 69 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 120.61 |
Bear Market (10/07 - 2/09) | -50.48 |
Bull Market (2/09 - 3/21) | 589.51 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 7.65 |
5 Year | 13.66 |
10 Year | 7.77 |
Since Inception | 7.53 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.24 | 5.95 | NA | NA |
2024 | 7.60 | -1.23 | 6.42 | -2.67 |
2023 | 3.00 | 5.64 | -3.99 | 10.97 |
2022 | 1.94 | -11.38 | -6.32 | 12.43 |
2021 | 12.46 | 4.58 | -0.99 | 4.96 |
2020 | -28.19 | 16.59 | 1.51 | 21.15 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.88 | 10.07 | 15.93 | -4.85 | 22.24 | 2.96 | 23.86 | -7.93 | 8.23 | 18.27 | -6.15 |
% Total Return Rel to Index | 2.29 | -14.94 | -10.31 | 13.35 | -6.43 | -15.43 | -7.62 | -3.53 | -13.55 | 6.34 | -7.54 |
% Total Return Rel to Peer | 3.60 | -5.76 | 0.65 | 5.93 | -2.09 | -5.24 | -1.77 | -0.36 | -9.17 | 6.95 | -2.93 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.21 | 0.41 | 0.38 | 0.23 | 0.24 | 0.34 | 0.50 | 0.45 | 0.37 | 0.38 | 0.35 |
% Yield | 1.02 | 2.05 | 2.07 | 1.26 | 1.03 | 1.61 | 2.12 | 1.83 | 1.33 | 1.41 | 1.38 |
Capital Gains ($) | 0.94 | 1.25 | 0.49 | 1.62 | 3.40 | 1.94 | 2.09 | 5.04 | 0.81 | 0.37 | 2.87 |
Expense Ratio | 0.00 | 0.81 | 0.83 | 0.81 | 0.83 | 0.83 | 0.81 | 0.82 | 0.82 | 0.83 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%