MDBAX Mutual Fund

MDBAX Mutual Fund

NAV$19.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$926M
Expense Ratio
0.82%
Dividend Yield (Current)
24.86%
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+12.71%
10 Year+11.50%

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)
24.86%
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 $926.2M 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 12.71%. MDBAX dividend yield stands at 24.86%, paid annually.

MDBAX 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 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.