Nasdaq - Delayed Quote • USD
BlackRock Capital Appreciation R (MRFGX)
At close: May 31 at 8:01 PM EDT
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25.75 - YTD Return 8.10%
- Expense Ratio 0.73%
- Category Large Growth
- Last Cap Gain 44.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.46B
- Beta (5Y Monthly) 1.24
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend --
- Inception Date Dec 31, 1997
The fund invests primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that fund management believes have exhibited above-average growth rates in earnings over the long term. It will generally invest at least 65% of its total assets in the following equity securities: Common stock; Convertible preferred stock; Securities convertible into common stock; and Rights to subscribe to common stock. The fund may invest in companies of any size but emphasizes investments in companies that have medium to large stock market capitalizations.
BlackRock
Fund Family
Large Growth
Fund Category
3.46B
Net Assets
1997-12-31
Inception Date
Performance Overview: MRFGX
Trailing returns as of 5/31/2024. Category is Large Growth.
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Holdings: MRFGX
Top 10 Holdings (60.04% of Total Assets)
Sector Weightings
SectorMRFGX
Technology 47.13%
Consumer Cyclical 12.84%
Healthcare 12.29%
Communication Services 10.81%
Financial Services 9.68%
Industrials 4.75%
Real Estate 1.35%
Basic Materials 1.16%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: MRFGX
Research Reports: MRFGX
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