MABAX Mutual Fund

NAV$19.88

AUM$1.1B

TER0.58%

Holdings52

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MABAX Mutual Fund

NAV$19.88

BlackRock Large Cap Focus Value Fund Institutional Class

AUM$1.1B

TER0.58%

Holdings52

See how much of MABAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MABAX NAV Chart

Period	MABAX return
Latest NAV	$19.88
1 month	+0.79%
3 months	+8.16%
6 months	+12.21%
Year to date	+16.62%
1 year	+26.73%
3 years	+20.41%
5 years	+12.91%
10 years	+11.60%

MABAX Mutual Fund Price Chart

MABAX NAV chart displays historical price data and trading volume. Year-to-date, MABAX has returned 16.62%. The current price is $19.88.

MABAX price history helps investors identify trends and make informed decisions. MABAX returns break the record out by period. MABAX vs another fund lets you evaluate against similar funds.