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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.96

$1.86 B

2.08%

$0.42

0.49%

Vitals

YTD Return

7.9%

1 yr return

21.7%

3 Yr Avg Return

6.5%

5 Yr Avg Return

11.3%

Net Assets

$1.86 B

Holdings in Top 10

28.4%

52 WEEK LOW AND HIGH

$19.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 80.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.96

$1.86 B

2.08%

$0.42

0.49%

MBVKX - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.
  • Fund Family Name
    BlackRock-Advised Funds
  • Inception Date
    Feb 05, 2015
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joseph Wolfe

Fund Description

Under normal circumstances, the Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the Fund’s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Value Index (the “Russell 1000 Value Index”). The Russell 1000 Value Index is a capitalization-weighted index from a broad range of industries chosen for market size, liquidity and industry group representation. Equity securities consist of common stock, preferred stock and convertible securities, other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Value Index, and American Depositary Receipts (“ADRs”), which are receipts typically issued by an American bank or trust company that evidence underlying securities issued by a foreign company.
The Fund invests primarily in equity securities that Fund management believes are undervalued, which means that their prices are less than Fund management believes they are worth. Fund management places particular emphasis on companies with below average price/earnings ratios that may pay above average dividends. The Fund invests primarily in common stock of U.S. companies, but the Fund may invest up to 25% of its total assets in the securities of foreign companies and ADRs. The Fund generally intends to invest in not less than 30 to not more than 50 companies.
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MBVKX - Performance

Return Ranking - Trailing

Period MBVKX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -3.7% 28.0% 46.83%
1 Yr 21.7% -1.2% 46.6% 43.43%
3 Yr 6.5%* -4.6% 30.8% 45.95%
5 Yr 11.3%* 0.1% 44.4% 42.17%
10 Yr N/A* 1.2% 24.6% 46.33%

* Annualized

Return Ranking - Calendar

Period MBVKX Return Category Return Low Category Return High Rank in Category (%)
2023 10.6% -24.9% 46.1% 24.02%
2022 -14.0% -64.7% 4.6% 68.77%
2021 2.6% -44.2% 57.5% 91.55%
2020 -9.6% -23.2% 285.0% 93.25%
2019 9.7% -21.4% 48.5% 92.46%

Total Return Ranking - Trailing

Period MBVKX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -3.7% 28.0% 46.83%
1 Yr 21.7% -1.2% 46.6% 43.43%
3 Yr 6.5%* -4.6% 30.8% 45.95%
5 Yr 11.3%* 0.1% 44.4% 42.17%
10 Yr N/A* 1.2% 24.6% 43.45%

* Annualized

Total Return Ranking - Calendar

Period MBVKX Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% -15.9% 46.7% 17.08%
2022 -4.5% -42.0% 8.5% 41.61%
2021 21.7% 3.6% 129.7% 87.09%
2020 3.4% -22.6% 304.8% 45.72%
2019 24.3% -12.7% 52.1% 65.62%

NAV & Total Return History


MBVKX - Holdings

Concentration Analysis

MBVKX Category Low Category High MBVKX % Rank
Net Assets 1.86 B 1.09 M 163 B 35.05%
Number of Holdings 52 2 1683 77.11%
Net Assets in Top 10 528 M 420 K 33.9 B 36.38%
Weighting of Top 10 28.38% 4.8% 98.8% 45.51%

Top 10 Holdings

  1. WELLS FARGO CO 3.52%
  2. CITIGROUP INC 3.41%
  3. Kraft Heinz Co/The 3.00%
  4. L3Harris Technologies Inc 2.91%
  5. Leidos Holdings Inc 2.64%
  6. Cognizant Technology Solutions Corp 2.62%
  7. SSC Technologies Holdings Inc 2.62%
  8. Shell PLC 2.57%
  9. Cardinal Health Inc 2.55%
  10. BP PLC 2.54%

Asset Allocation

Weighting Return Low Return High MBVKX % Rank
Stocks
99.50% 1.86% 108.67% 20.50%
Cash
2.13% 0.00% 38.18% 33.27%
Preferred Stocks
0.00% 0.00% 14.68% 66.99%
Other
0.00% -1.68% 39.72% 75.07%
Convertible Bonds
0.00% 0.00% 3.66% 65.57%
Bonds
0.00% -1.92% 73.23% 66.90%

Stock Sector Breakdown

Weighting Return Low Return High MBVKX % Rank
Financial Services
19.66% 0.00% 58.05% 45.16%
Healthcare
19.18% 0.00% 30.08% 29.12%
Technology
17.53% 0.00% 54.02% 10.84%
Consumer Cyclical
9.42% 0.00% 22.74% 13.17%
Energy
7.87% 0.00% 54.00% 49.37%
Communication Services
7.86% 0.00% 26.58% 18.46%
Consumer Defense
6.97% 0.00% 34.10% 70.52%
Industrials
6.65% 0.00% 42.76% 89.34%
Utilities
1.97% 0.00% 27.04% 80.73%
Real Estate
1.44% 0.00% 90.54% 68.82%
Basic Materials
1.44% 0.00% 21.69% 85.13%

Stock Geographic Breakdown

Weighting Return Low Return High MBVKX % Rank
US
92.68% 1.86% 108.67% 78.88%
Non US
6.82% 0.00% 26.07% 9.05%

MBVKX - Expenses

Operational Fees

MBVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.03% 14.82% 88.42%
Management Fee 0.42% 0.00% 1.50% 20.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% 86.38%

Sales Fees

MBVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

MBVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBVKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 488.00% 82.71%

MBVKX - Distributions

Dividend Yield Analysis

MBVKX Category Low Category High MBVKX % Rank
Dividend Yield 2.08% 0.00% 36.05% 28.33%

Dividend Distribution Analysis

MBVKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

MBVKX Category Low Category High MBVKX % Rank
Net Income Ratio 1.80% -1.51% 4.28% 24.61%

Capital Gain Distribution Analysis

MBVKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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MBVKX - Fund Manager Analysis

Managers

Joseph Wolfe


Start Date

Tenure

Tenure Rank

Mar 29, 2017

5.18

5.2%

Joseph Wolfe, CFA, CQF, FRM, has been a Director at BlackRock within the Fundamental Active Equity Portfolio Management Group since 2012. Prior to joining BlackRock in 2012, Mr. Wolfe was the head of Quantitative Active Research at Northern Trust in Chicago where he directed quantitative research across the active equity teams, developed ETF strategies for FlexShares and co-managed several active mutual funds. Prior to joining Northern Trust in 2005, Joseph was a senior quantitative analyst with the State Teachers Retirement System of Ohio. Joseph received a B.S. degree from Slippery Rock University and holds advanced degrees in economics from Ohio State University and Kent State University. He is a CFA charterholder and a Certified Financial Risk Manager. He is a member of the Boston Security Analysts Society, Chicago Quantitative Alliance and Global Association of Risk Professionals. He holds a Series 3 license.

Tony DeSpirito


Start Date

Tenure

Tenure Rank

Nov 15, 2019

2.54

2.5%

Mr. DeSpirito has been a Managing Director of BlackRock, Inc. since 2014. Prior to joining BlackRock in August 2014, for the last 18 years Tony had been with Pzena Investment Management where he was Managing Principal, Portfolio Manager and a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, Mr. DeSpirito was an Associate in the Corporate Department at the Boston based law firm of Ropes & Gray LLP. At Ropes & Gray, he advised clients in the direct television, financial services, fitness, packaging films, retail, software, and wire and cable industries. Mr. DeSpirito earned a B.S. summa cum laude from the Wharton School of the University of Pennsylvania in 1990 and a J.D. magna cum laude from Harvard Law School in 1993. "

David Zhao


Start Date

Tenure

Tenure Rank

Nov 15, 2019

2.54

2.5%

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio including setting the Fund’s overall investment strategy and overseeing the management of the Fund

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.03 16.42