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Name

As of 11/22/2024

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

BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.

MABAX | Fund

$21.43

$1.89 B

1.91%

$0.41

0.54%

Vitals

YTD Return

15.9%

1 yr return

23.9%

3 Yr Avg Return

8.7%

5 Yr Avg Return

10.9%

Net Assets

$1.89 B

Holdings in Top 10

28.1%

52 WEEK LOW AND HIGH

$21.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 80.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

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

BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.

MABAX | Fund

$21.43

$1.89 B

1.91%

$0.41

0.54%

MABAX - Profile

Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BLACKROCK LARGE CAP FOCUS VALUE FUND, INC.
  • Fund Family Name
    BlackRock-Advised Funds
  • Inception Date
    Jun 29, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • 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 and preferred stock, 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 may also purchase convertible securities.
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.
Read More

MABAX - Performance

Return Ranking - Trailing

Period MABAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -10.4% 43.4% 83.67%
1 Yr 23.9% -0.9% 58.6% 75.70%
3 Yr 8.7%* -3.2% 31.4% 43.50%
5 Yr 10.9%* 0.0% 45.6% 52.84%
10 Yr 6.9%* 1.5% 25.0% 93.00%

* Annualized

Return Ranking - Calendar

Period MABAX Return Category Return Low Category Return High Rank in Category (%)
2023 10.6% -16.9% 46.1% 24.61%
2022 -14.0% -64.7% 4.6% 69.53%
2021 2.6% -44.2% 57.5% 91.53%
2020 -9.6% -23.2% 285.0% 93.20%
2019 9.7% -21.4% 48.5% 92.89%

Total Return Ranking - Trailing

Period MABAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -10.4% 43.4% 83.67%
1 Yr 23.9% -0.9% 58.6% 75.70%
3 Yr 8.7%* -3.2% 31.4% 43.50%
5 Yr 10.9%* 0.0% 45.6% 52.84%
10 Yr 6.9%* 1.5% 25.0% 93.00%

* Annualized

Total Return Ranking - Calendar

Period MABAX Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% -15.9% 46.7% 18.06%
2022 -4.6% -42.0% 8.5% 41.50%
2021 21.7% 3.6% 129.7% 87.01%
2020 3.3% -22.6% 304.8% 46.55%
2019 24.2% -12.7% 52.1% 67.21%

NAV & Total Return History

MABAX - Holdings

Concentration Analysis

MABAX Category Low Category High MABAX % Rank
Net Assets 1.89 B 126 K 163 B 36.31%
Number of Holdings 51 2 1727 80.15%
Net Assets in Top 10 531 M 433 K 37.8 B 37.96%
Weighting of Top 10 28.05% 4.4% 99.1% 49.26%

Top 10 Holdings

  1. WELLS FARGO CO 3.75%
  2. CITIGROUP INC 3.69%
  3. Samsung Electronics Co Ltd 2.75%
  4. L3Harris Technologies Inc 2.67%
  5. Shell PLC 2.64%
  6. First Citizens BancShares Inc/NC 2.57%
  7. SSC Technologies Holdings Inc 2.52%
  8. WPP PLC 2.50%
  9. RTX Corp 2.50%
  10. Kraft Heinz Co/The 2.46%

Asset Allocation

Weighting Return Low Return High MABAX % Rank
Stocks 		99.31% 7.19% 103.40% 29.69%
Cash 		1.66% 0.00% 36.15% 40.99%
Preferred Stocks 		0.00% 0.00% 15.27% 77.11%
Other 		0.00% -2.59% 36.68% 79.41%
Convertible Bonds 		0.00% 0.00% 3.66% 76.08%
Bonds 		0.00% 0.00% 78.06% 77.85%

Stock Sector Breakdown

Weighting Return Low Return High MABAX % Rank
Financial Services 		19.66% 0.00% 58.05% 46.10%
Healthcare 		19.18% 0.00% 30.08% 28.85%
Technology 		17.53% 0.00% 54.02% 11.41%
Consumer Cyclical 		9.42% 0.00% 22.74% 13.64%
Energy 		7.87% 0.00% 54.00% 49.35%
Communication Services 		7.86% 0.00% 26.58% 19.20%
Consumer Defense 		6.97% 0.00% 34.10% 71.24%
Industrials 		6.65% 0.00% 42.76% 89.15%
Utilities 		1.97% 0.00% 27.04% 80.24%
Real Estate 		1.44% 0.00% 90.54% 68.46%
Basic Materials 		1.44% 0.00% 21.69% 85.34%

Stock Geographic Breakdown

Weighting Return Low Return High MABAX % Rank
US 		90.38% 7.19% 103.40% 88.05%
Non US 		8.93% 0.00% 24.08% 5.06%

MABAX - Expenses

Operational Fees

MABAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.03% 14.82% 85.61%
Management Fee 0.42% 0.00% 1.50% 21.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% 86.19%

Sales Fees

MABAX 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

MABAX 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.

MABAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 488.00% 82.94%

MABAX - Distributions

Dividend Yield Analysis

MABAX Category Low Category High MABAX % Rank
Dividend Yield 1.91% 0.00% 16.67% 29.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MABAX Category Low Category High MABAX % Rank
Net Income Ratio 1.70% -1.51% 4.28% 30.95%

Capital Gain Distribution Analysis

MABAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MABAX - 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.

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

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. "

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 6.71

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