MBVKX Mutual Fund

NAV$20.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.48%
Dividend Yield (Current)
13.42%
Holdings
55
Inception Date
Feb 4, 2015
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.82%
1 Year+25.46%
3 Year+17.55%
5 Year+13.26%
10 Year+16.61%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BPBp Plc3.92%
AMZNAmazon.Com Inc3.70%
WFCWells Fargo & Co3.54%
CCitibank N.A.3.48%
WDCWestern Digital Corp Company Guar 11/28 33.42%
Top 10 Concentration: 32.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.42%
Frequency
Annually
Latest Distribution
$1.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MBVKX Mutual Fund Overview

MBVKX Mutual Fund (BlackRock Large Cap Focus Value Fund Class K) is managed by BlackRock, Inc. (US) with $11.5M in net assets. MBVKX expense ratio is 0.48%, holding 55 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2015-02-04.

MBVKX performance shows a YTD return of 8.82%. The 1-year return is 25.46% and the 5-year return is 13.26%. MBVKX dividend yield stands at 13.42%, paid annually.

MBVKX top holdings include Bp Plc (3.9%), Amazon.Com Inc (3.7%), Wells Fargo & Co (3.5%), Citibank N.A. (3.5%), Western Digital Corp Company Guar 11/28 3 (3.4%). View all MBVKX holdings, sector breakdown, or dividend history.

MBVKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBVKX alternatives are available via the screener, along with tax-loss harvesting opportunities.