MABAX Mutual Fund

MABAX Mutual Fund

NAV$19.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.58%
Dividend Yield (Current)
24.14%
Holdings
52
Inception Date
Jul 1, 1977
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.62%
1 Year+26.73%
3 Year+20.41%
5 Year+12.91%
10 Year+11.60%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.03%
MSFTMicrosoft Corp7.50%
WFCWells Fargo & Co.3.16%
BP:LNBp Plc3.10%
FCNCAFirst Citizens BancShares Inc2.79%
Top 10 Concentration: 38.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.14%
Frequency
Annually
Latest Distribution
$0.99
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Peer Comparison

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

MABAX Mutual Fund Overview

MABAX Mutual Fund (BlackRock Large Cap Focus Value Fund Institutional Class) is managed by BlackRock, Inc. (US) with $1.07B in net assets. MABAX expense ratio is 0.58%, holding 52 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1977-07-01.

MABAX performance shows a YTD return of 16.62%. The 1-year return is 26.73% and the 5-year return is 12.91%. MABAX dividend yield stands at 24.14%, paid annually.

MABAX top holdings include Amazon.Com Inc (9.0%), Microsoft Corp (7.5%), Wells Fargo & Co. (3.2%), Bp Plc (3.1%), First Citizens BancShares Inc (2.8%). Go to all MABAX holdings, MABAX sectors, or MABAX dividends.

MABAX can be compared against other funds. Use MABAX overlap to find shared positions, or MABAX vs another fund for a side-by-side view. MABAX alternatives are available via the screener, along with tax-loss harvesting opportunities.