Blackrock Large Cap Focus Value Fund, Inc - Class A: (MF: MDBAX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 05:47 PM ET
$20.69 USD
+0.27 (1.32%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.40 | 7 |
| 3 months | 7.32 | 21 |
| 6 months | 13.71 | 37 |
| 1 Year | 14.26 | 30 |
| 3 Year | 18.99 | 37 |
| 5 Year | 16.12 | 19 |
| 10 Year | 10.45 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.61 |
| Bear Market (10/07 - 2/09) | -50.48 |
| Bull Market (2/09 - 3/21) | 630.08 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 8.56 |
| 5 Year | 14.93 |
| 10 Year | 9.89 |
| Since Inception | 7.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.24 | 5.95 | 7.32 | NA |
| 2024 | 7.60 | -1.23 | 6.42 | -2.67 |
| 2023 | 3.00 | 5.64 | -3.99 | 10.97 |
| 2022 | 1.94 | -11.38 | -6.32 | 12.43 |
| 2021 | 12.46 | 4.58 | -0.99 | 4.96 |
| 2020 | -28.19 | 16.59 | 1.51 | 21.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.40 | 10.07 | 15.93 | -4.85 | 22.24 | 2.96 | 23.86 | -7.93 | 8.23 | 18.27 | -6.15 |
| % Total Return Rel to Index | 2.57 | -14.94 | -10.31 | 13.35 | -6.43 | -15.43 | -7.62 | -3.53 | -13.55 | 6.34 | -7.54 |
| % Total Return Rel to Peer | 5.37 | -5.76 | 0.65 | 5.93 | -2.09 | -5.24 | -1.77 | -0.36 | -9.17 | 6.95 | -2.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.21 | 0.41 | 0.38 | 0.23 | 0.24 | 0.34 | 0.50 | 0.45 | 0.37 | 0.38 | 0.35 |
| % Yield | 0.97 | 2.05 | 2.99 | 1.26 | 1.03 | 1.61 | 2.12 | 1.83 | 1.33 | 1.41 | 1.38 |
| Capital Gains ($) | 0.94 | 1.25 | 0.49 | 1.62 | 3.40 | 1.94 | 2.09 | 5.04 | 0.81 | 0.37 | 2.87 |
| Expense Ratio | 0.81 | 0.78 | 0.83 | 0.81 | 0.83 | 0.83 | 0.81 | 0.82 | 0.82 | 0.83 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%
