MDBAX Mutual Fund

MDBAX Mutual Fund

NAV$19.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$942M
Expense Ratio
0.82%
Dividend Yield (Current)
25.04%
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+15.55%
1 Year+30.31%
3 Year+17.89%
5 Year+11.74%
10 Year+11.39%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
BP:LNBp Plc3.92%
AMZNAmazon.Com Inc3.70%
WFCWells Fargo & Co.3.54%
CCitigroup Inc.3.48%
WDCWestern Digital Corp Company Guar 11/28 33.42%
Top 10 Concentration: 32.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
25.04%
Frequency
Annually
Latest Distribution
$0.97
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Peer Comparison

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

MDBAX Mutual Fund Overview

MDBAX Mutual Fund (BlackRock Large Cap Focus Value Fund Class A) is managed by BlackRock, Inc. (US) with $941.5M in net assets. MDBAX expense ratio is 0.82%, holding 55 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1994-10-21.

MDBAX performance shows a YTD return of 15.55%. The 1-year return is 30.31% and the 5-year return is 11.74%. MDBAX dividend yield stands at 25.04%, paid annually.

MDBAX top holdings include Bp Plc (3.9%), Amazon.Com Inc (3.7%), Wells Fargo & Co. (3.5%), Citigroup Inc. (3.5%), Western Digital Corp Company Guar 11/28 3 (3.4%). Go to all MDBAX holdings, MDBAX sectors, or MDBAX dividends.

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