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MRBVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

BlackRock Large Cap Focus Value R (MRBVX) Ownership - Who owns BlackRock Large Cap Focus Value R?

The investment seeks capital appreciation; income is a secondary consideration... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Blackrock Basic Value Fund, Inc.100 BELLEVUE PARKWAYWilmington
Phone
N/A
Web
www.blackrock.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.20
Min. Initial Investment
100.00
Fund Existence
about 23 years
Turnover
80.00
Front Load
N/A
Net Assets
2026569300.00
Manager Tenure
N/A

Fundamentals

MRBVX
Net Assets
2.03B
Fund Existence
about 23 years
Turnover
80.00
Total Expense Ratio
1.20
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
529M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.05M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.42
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
55.00
Number of Net Holdings
57.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.33%
Gain YTD
4.695
Annual Yield % from dividends
1.66
Returns for 1 year
8.39
Returns for 3 years
17.25
Returns for 5 years
6.29
Returns for 10 years
6.40
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Blackrock Basic Value Fund, Inc.100 BELLEVUE PARKWAYWilmington
Phone
N/A
Web
www.blackrock.com