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Blackrock Large Cap Focus Value Fund, Inc - Class A: (MF: MDBAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$19.68 USD
-0.22 (-1.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in July 1977 and is managed by Merrill Lynch Investment Managers. The fund seeks capital appreciation and, secondarily, income by investing in securities, primarily equity securities, that the management of the fund believes are undervalued and therefore represent basic investment value. Fund management places particular emphasis on companies with below average price/earnings ratios that may pay above average dividends. The fund purchases primarily common stock of U.S. companies in trying to meet its goals. The fund also invests in foreign securities. The fund focuses on companies with market capitalizations of over $5 billion. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BlackRock LargeCap Focus Value A | MDBAX | 5.25 | NA | 0.00 | 0.25 | 0.42 | 0.79 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock Basic Value I | MABAX | 19.91 | 7/5/1977 | 0.00 | 13.46 | 7.10 | 10.15 |
| BlackRock Basic Value C | MCBAX | 14.59 | 10/21/1994 | 0.00 | 12.26 | 5.95 | 8.94 |
| BlackRock Basic Value A | MDBAX | 19.68 | 10/21/1994 | 0.00 | 13.22 | 6.80 | 9.85 |
| BlackRock Basic Value R | MRBVX | 16.82 | 1/27/2003 | 0.00 | 12.76 | 6.40 | 9.45 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BlackRock LargeCap Focus Value A | MDBAX | 1000 | 50 | 0 | A |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |