BlackRock Large Cap Focus Value Fund (MABAX)

20.45 +0.18 (+0.89%) At close: 08:01PM EDT

• Previous close: 20.27
• YTD return: 13.68%
• Expense ratio (net): 0.57%
• Category: Large Value
• Last cap gain: 8.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.98B
• Beta (5Y monthly): 0.85
• Yield: 1.89%
• 5y average return: N/A
• Holdings turnover: 63.00%
• Last dividend: 0.41
• Average for category: N/A
• Inception date: 03 Jan 2003