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MBVKX
Mutual Fund ticker: NASDAQ
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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
0.49
Min. Initial Investment
5000000.00
Fund Existence
about 10 years
Turnover
63.00
Front Load
N/A
Net Assets
1797444500.00
Manager Tenure
N/A

Fundamentals

MBVKX
Net Assets
1.8B
Fund Existence
about 10 years
Turnover
63.00
Total Expense Ratio
0.49
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
0.49
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
8.32M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.42
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
56.00
Number of Net Holdings
62.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
32.33%
Gain YTD
3.947
Annual Yield % from dividends
2.31
Returns for 1 year
3.61
Returns for 3 years
10.98
Returns for 5 years
19.87
Returns for 10 years
-13.60
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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