MCBAX Mutual Fund

MCBAX Mutual Fund

NAV$12.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
1.64%
Dividend Yield (Current)
38.07%
Holdings
55
Inception Date
Oct 21, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.03%
1 Year+29.25%
3 Year+16.93%
5 Year+11.81%
10 Year+10.60%

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)
38.07%
Frequency
Annually
Latest Distribution
$0.91
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Peer Comparison

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

MCBAX Mutual Fund Overview

MCBAX Mutual Fund (BlackRock Large Cap Focus Value Fund Class C) is managed by BlackRock, Inc. (US) with $10.8M in net assets. MCBAX expense ratio is 1.64%, holding 55 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1994-10-21.

MCBAX performance shows a YTD return of 15.03%. The 1-year return is 29.25% and the 5-year return is 11.81%. MCBAX dividend yield stands at 38.07%, paid annually.

MCBAX 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 MCBAX holdings, MCBAX sectors, or MCBAX dividends.

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