MRBVX Mutual Fund

NAV$15.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.20%
Dividend Yield (Current)
16.03%
Holdings
55
Inception Date
Jan 3, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.39%
1 Year+24.54%
3 Year+16.71%
5 Year+13.72%
10 Year+16.31%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BPBp Plc3.92%
AMZNAmazon.Com Inc3.70%
WFCWells Fargo & Co3.54%
CCitibank N.A.3.48%
WDCWestern Digital Corp Company Guar 11/28 33.42%
Top 10 Concentration: 32.94%Report Date: Mar 31, 2026
Download all 55 holdings for MRBVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.03%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MRBVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MRBVX Mutual Fund Overview

MRBVX Mutual Fund (BlackRock Large Cap Focus Value Fund Class R) is managed by BlackRock, Inc. (US) with $4.1M in net assets. MRBVX expense ratio is 1.20%, holding 55 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-01-03.

MRBVX performance shows a YTD return of 8.39%. The 1-year return is 24.54% and the 5-year return is 13.72%. MRBVX dividend yield stands at 16.03%, paid annually.

MRBVX top holdings include Bp Plc (3.9%), Amazon.Com Inc (3.7%), Wells Fargo & Co (3.5%), Citibank N.A. (3.5%), Western Digital Corp Company Guar 11/28 3 (3.4%). View all MRBVX holdings, sector breakdown, or dividend history.

MRBVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MRBVX alternatives are available via the screener, along with tax-loss harvesting opportunities.