MABAX Mutual Fund

NAV$20.29

AUM$1.1B

TER0.58%

Holdings52

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MABAX Mutual Fund

NAV$20.29

BlackRock Large Cap Focus Value Fund Institutional Class

AUM$1.1B

TER0.58%

Holdings52

See how much of MABAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MABAX NAV Chart

Period	MABAX return
Latest NAV	$20.29
1 month	-4.06%
3 months	+1.91%
6 months	+15.94%
Year to date	+10.80%
1 year	+19.24%
3 years	+20.41%
5 years	+12.91%
10 years	+11.60%

MABAX Mutual Fund Price Chart

MABAX NAV chart displays historical price data and trading volume. Year-to-date, MABAX has returned 10.80%. The current price is $20.29.

MABAX price history helps investors identify trends and make informed decisions. MABAX returns break the record out by period. MABAX vs another fund lets you evaluate against similar funds.