Blackrock Large Cap Focus Value Fund, Inc - Class R: (MF: MRBVX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$16.09 USD
-0.04 (-0.25%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.47 | 11 |
3 months | 6.14 | 46 |
6 months | 9.47 | 11 |
1 Year | 13.19 | 51 |
3 Year | 13.39 | 49 |
5 Year | 14.48 | 42 |
10 Year | 7.97 | 78 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -50.69 |
Bull Market (2/09 - 3/21) | 543.97 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 13.19 |
5 Year | 14.48 |
10 Year | 7.97 |
Since Inception | 8.63 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.13 | 6.14 | NA | NA |
2024 | 7.53 | -1.36 | 6.37 | -2.80 |
2023 | 2.92 | 5.55 | -4.10 | 10.86 |
2022 | 1.88 | -11.51 | -6.41 | 12.34 |
2021 | 12.36 | 4.52 | -1.12 | 4.91 |
2020 | -28.22 | 16.43 | 1.39 | 21.11 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.47 | 9.66 | 15.50 | -5.21 | 21.84 | 2.62 | 23.44 | -8.24 | 7.86 | 17.85 | -6.42 |
% Total Return Rel to Index | 3.26 | -15.35 | -10.73 | 12.99 | -6.84 | -15.77 | -8.04 | -3.85 | -13.93 | 5.92 | -7.81 |
% Total Return Rel to Peer | 3.21 | -6.17 | 0.22 | 5.57 | -2.49 | -5.58 | -2.19 | -0.68 | -9.54 | 6.53 | -3.21 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.36 | 0.35 | 0.18 | 0.18 | 0.29 | 0.41 | 0.35 | 0.29 | 0.31 | 0.28 |
% Yield | 0.00 | 2.13 | 2.12 | 1.15 | 0.87 | 1.52 | 1.93 | 1.53 | 1.15 | 1.28 | 1.18 |
Capital Gains ($) | 0.00 | 1.25 | 0.49 | 1.62 | 3.40 | 1.94 | 2.09 | 5.04 | 0.81 | 0.37 | 2.87 |
Expense Ratio | 0.00 | 1.17 | 1.19 | 1.17 | 1.16 | 1.17 | 1.15 | 1.16 | 1.15 | 1.15 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%