Blackrock Large Cap Focus Value Fund, Inc - Institutional: (MF: MABAX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$20.79 USD
+0.02 (0.10%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.30 | 76 |
3 months | 6.45 | 54 |
6 months | 5.22 | 82 |
1 Year | 25.82 | 66 |
3 Year | 9.68 | 45 |
5 Year | 11.33 | 52 |
10 Year | 8.53 | 69 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 123.53 |
Bear Market (10/07 - 2/09) | -50.26 |
Bull Market (2/09 - 3/21) | 567.24 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 25.82 |
5 Year | 11.33 |
10 Year | 8.53 |
Since Inception | 11.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.68 | -1.15 | 6.45 | NA |
2023 | 3.11 | 5.74 | -4.00 | 11.04 |
2022 | 2.00 | -11.34 | -6.22 | 12.49 |
2021 | 12.50 | 4.64 | -0.88 | 5.01 |
2020 | -28.10 | 16.65 | 1.53 | 21.32 |
2019 | 11.25 | 2.87 | 0.96 | 7.50 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.30 | 16.22 | -4.60 | 22.54 | 3.31 | 24.22 | -7.69 | 8.57 | 18.54 | -5.88 | 10.06 |
% Total Return Rel to Index | -8.80 | -10.01 | 13.60 | -6.13 | -15.08 | -7.26 | -3.29 | -13.22 | 6.60 | -7.27 | -3.58 |
% Total Return Rel to Peer | -3.22 | 0.94 | 6.19 | -1.79 | -4.89 | -1.42 | -0.12 | -8.83 | 7.22 | -2.66 | 1.16 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 5.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.40 | 0.28 | 0.30 | 0.40 | 0.57 | 0.53 | 0.45 | 0.45 | 0.43 | 0.50 |
% Yield | 0.00 | 2.02 | 1.49 | 1.26 | 1.82 | 2.37 | 2.11 | 1.58 | 1.66 | 1.65 | 1.45 |
Capital Gains ($) | 0.00 | 0.49 | 1.62 | 3.40 | 1.94 | 2.09 | 5.04 | 0.81 | 0.37 | 2.87 | 5.98 |
Expense Ratio | 0.54 | 0.56 | 0.54 | 0.54 | 0.53 | 0.53 | 0.55 | 0.54 | 0.55 | 0.55 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%