MRBVX Mutual Fund

MRBVX Mutual Fund

NAV$15.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.20%
Dividend Yield (Current)
30.44%
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+15.31%
1 Year+29.84%
3 Year+17.46%
5 Year+12.30%
10 Year+11.11%

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)
30.44%
Frequency
Annually
Latest Distribution
$0.94
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Peer Comparison

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

MRBVX Mutual Fund Overview

MRBVX Mutual Fund (BlackRock Large Cap Focus Value Fund Class R) is managed by BlackRock, Inc. (US) with $4.2M 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 15.31%. The 1-year return is 29.84% and the 5-year return is 12.30%. MRBVX dividend yield stands at 30.44%, paid annually.

MRBVX 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 MRBVX holdings, MRBVX sectors, or MRBVX dividends.

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