BlackRock Large Cap Focus Value Fund (MABAX)

19.70 +0.09 (+0.46%) At close: 06:06PM EDT

• Previous close: 19.61
• YTD return: 8.33%
• Expense ratio (net): 0.57%
• Category: Large Value
• Last cap gain: 8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.94B
• Beta (5Y monthly): 0.84
• Yield: 1.98%
• 5y average return: N/A
• Holdings turnover: 80.00%
• Last dividend: 0.41
• Average for category: N/A
• Inception date: 21 Oct 1994