MBVKX Mutual Fund NAV Chart & History | MarketXLS

MBVKX Mutual Fund

NAV$20.45

AUM$11M

TER0.48%

Holdings55

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MBVKX Mutual Fund

NAV$20.45

BlackRock Large Cap Focus Value Fund Class K

AUM$11M

TER0.48%

Holdings55

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

MBVKX NAV Chart

Period	MBVKX return
Latest NAV	$20.45
1 month	+1.87%
3 months	+13.86%
6 months	+9.83%
Year to date	+8.82%
1 year	+25.46%
3 years	+17.55%
5 years	+13.26%
10 years	+16.61%

MBVKX Mutual Fund Price Chart

MBVKX NAV chart displays historical price data and trading volume. Year-to-date, MBVKX has returned 8.82%. The current price is $20.45.

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