Blackrock Large Cap Focus Value Fund, Inc - Class C: (MF: MCBAX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$15.18 USD
+0.01 (0.07%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.48 | 82 |
3 months | 6.24 | 61 |
6 months | 4.71 | 86 |
1 Year | 24.56 | 74 |
3 Year | 8.55 | 62 |
5 Year | 10.13 | 69 |
10 Year | 7.37 | 86 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 112.05 |
Bear Market (10/07 - 2/09) | -51.00 |
Bull Market (2/09 - 3/21) | 463.29 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 23.31 |
5 Year | 10.13 |
10 Year | 7.36 |
Since Inception | 6.86 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.41 | -1.43 | 6.24 | NA |
2023 | 2.77 | 5.48 | -4.24 | 10.73 |
2022 | 1.78 | -11.55 | -6.56 | 12.28 |
2021 | 12.18 | 4.39 | -1.20 | 4.73 |
2020 | -28.30 | 16.33 | 1.25 | 20.89 |
2019 | 10.96 | 2.60 | 0.64 | 7.19 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.48 | 14.95 | -5.55 | 21.18 | 2.10 | 22.83 | -8.66 | 7.39 | 17.27 | -6.86 | 8.88 |
% Total Return Rel to Index | -9.62 | -11.29 | 12.65 | -7.49 | -16.29 | -8.65 | -4.27 | -14.40 | 5.34 | -8.25 | -4.76 |
% Total Return Rel to Peer | -4.05 | -0.33 | 5.23 | -3.15 | -6.10 | -2.80 | -1.10 | -10.01 | 5.95 | -3.64 | -0.01 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 |
% Dividends | 0.00 | 0.33 | 0.14 | 0.11 | 0.10 | 0.34 | 0.15 | 0.04 | 0.21 | 0.16 | 0.18 |
% Yield | 0.00 | 2.22 | 0.94 | 0.59 | 0.55 | 1.69 | 0.71 | 0.18 | 0.87 | 0.71 | 0.59 |
Capital Gains ($) | 0.00 | 0.49 | 1.62 | 3.40 | 1.94 | 2.09 | 5.04 | 0.81 | 0.37 | 2.87 | 5.98 |
Expense Ratio | 1.60 | 1.61 | 1.60 | 1.71 | 1.65 | 1.61 | 1.64 | 1.61 | 1.62 | 1.60 | 1.60 |
* 1 = Top 20%, 5 = Bottom 20%