MABAX Mutual Fund NAV Chart & History | MarketXLS

MABAX Mutual Fund

NAV$20.44

AUM$1.1B

TER0.58%

Holdings55

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MABAX Mutual Fund

NAV$20.44

BlackRock Large Cap Focus Value Fund Institutional Class

AUM$1.1B

TER0.58%

Holdings55

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

MABAX NAV Chart

Period	MABAX return
Latest NAV	$20.44
1 month	+1.83%
3 months	+13.77%
6 months	+9.79%
Year to date	+8.72%
1 year	+25.30%
3 years	+17.41%
5 years	+13.79%
10 years	+16.64%

MABAX Mutual Fund Price Chart

MABAX NAV chart displays historical price data and trading volume. Year-to-date, MABAX has returned 8.72%. The current price is $20.44.

MABAX price history helps investors identify trends and make informed decisions.MABAX performance metrics offer detailed return data. MABAX fund comparison lets you evaluate against similar funds.