MDBAX

Basic Value Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
11.57 3.99 12.50 4.84 11.33
5.71 2.13 11.29 4.27 11.18
Benchmark (%) Index: Russell 1000 Value Index (Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 15.53 7.36 13.94 5.57 -
Morningstar Category Avg. (%) Large Value 16.49 6.40 12.64 5.18 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1087/1251 982/1091 537/936 411/681 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4 4 3 3 -
Lipper Category Avg. (%) Large-Cap Value Funds 17.93 6.43 12.90 4.84 -
Lipper Ranking Rankings are based on total return excluding sales charges. 301/335 251/296 175/265 118/218 -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 4 3 3 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-0.84 1.22 -1.08 11.57 12.44 80.18 60.35 7,218.64
-6.04 -4.09 -6.27 5.71 6.53 70.73 51.92 6,835.75
Benchmark (%) Index: -.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 4.66 1.63 1.34 15.53 23.75 92.01 71.87 -
Morningstar Category Avg. (%) Large Value 5.55 1.52 1.78 16.49 20.47 81.34 65.67 -
Lipper Category Avg. (%) Large-Cap Value Funds 5.52 1.83 1.90 17.93 20.63 83.75 61.60 -
  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 13.78 37.96 9.74 -6.17 18.28
Annual w/ Sales Charge (%) Max Sales Charge: 5.25 7.81 30.71 3.98 -11.10 12.07
Benchmark (%) Index: Russell 1000 Value Index (Total Return)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 17.51 32.53 13.45 -3.83 17.34
Morningstar Category Avg. (%) Large Value 15.41 32.75 10.82 -3.79 14.84


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Aug 18, 2017 $1,441.6 M
Size of Fund (Millions) as of Aug 18, 2017 $3,256.2 M
Share Class launch date Oct 21, 1994
Asset Class Equity
Morningstar Category Large Value
Lipper Classification Multi-Cap Value Funds
Benchmark Index Russell 1000 Value Index (Total Return)
CUSIP 09251G101
Number of Holdings as of Jul 31, 2017 78
Max Offer Price as of Aug 18, 2017 $25.98
Open to New Investors Yes
Turnover Percent as of Jun 30, 2017 42%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jul 31, 2017 $101,113.0 M
R-Squared (3y) as of Jul 31, 2017 91.42
Beta (3y) as of Jul 31, 2017 1.21
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2016 15.28%
Worst 3-Month Return Over the Last 3 Years 3 months ending Sep 30, 2015 -11.67%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jun 30, 2017 out of 296, 11,921, 296, 94 and 296 Funds, respectively in Lipper's Multi-Cap Value Funds classification.

Holdings

Holdings

as of Jul 31, 2017
Name Weight (%)
CISCO SYSTEMS INC 5.15
CITIGROUP INC 5.10
JPMORGAN CHASE & CO 4.51
PFIZER INC 4.28
QUALCOMM INCORPORATED 3.43
Name Weight (%)
EXELON CORPORATION 3.27
BAXTER INTERNATIONAL INC 3.07
ZIMMER BIOMET HOLDINGS INC 2.96
GILEAD SCIENCES INC 2.78
BANK OF AMERICA CORP 2.63

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Carrie King
Managing Director

 

 

Joseph Wolfe
Director

Joseph Wolfe, CFA, CQF, FRM, Director and Lead Quantitative Analyst of the BlackRock Large Cap Series Funds is a member of the Fundamental Equity division of BlackRock's Alpha Strategies Group.

Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

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