MENU
MBVKX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

BlackRock Large Cap Focus Value K (MBVKX) Ownership - Who owns BlackRock Large Cap Focus Value K?

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
0.47
Min. Initial Investment
5000000.00
Fund Existence
over 10 years
Turnover
63.00
Front Load
N/A
Net Assets
1820163700.00
Manager Tenure
N/A

Fundamentals

MBVKX
Net Assets
1.82B
Fund Existence
over 10 years
Turnover
63.00
Total Expense Ratio
0.47
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.47
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
8.24M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.42
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
54.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.95%
Gain YTD
5.850
Annual Yield % from dividends
3.36
Returns for 1 year
2.68
Returns for 3 years
13.19
Returns for 5 years
30.71
Returns for 10 years
-13.17
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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