MBVKX Mutual Fund

MBVKX Mutual Fund

NAV$20.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
0.48%
Dividend Yield (Current)
24.21%
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+15.74%
1 Year+30.75%
3 Year+18.27%
5 Year+13.09%
10 Year+11.90%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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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)
24.21%
Frequency
Annually
Latest Distribution
$1.00
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Peer Comparison

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

MBVKX Mutual Fund Overview

MBVKX Mutual Fund (BlackRock Large Cap Focus Value Fund Class K) is managed by BlackRock, Inc. (US) with $15.2M 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 15.74%. The 1-year return is 30.75% and the 5-year return is 13.09%. MBVKX dividend yield stands at 24.21%, paid annually.

MBVKX 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 MBVKX holdings, MBVKX sectors, or MBVKX dividends.

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