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 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	$20.44
1 month	+5.39%
3 months	+10.80%
6 months	+11.22%
Year to date	+15.71%
1 year	+30.60%
3 years	+18.18%
5 years	+12.99%
10 years	+11.80%

MABAX Mutual Fund Price Chart

MABAX NAV chart displays historical price data and trading volume. Year-to-date, MABAX has returned 15.71%. The current price is $20.44.

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.