Nasdaq - Delayed Quote USD

BlackRock Capital Appreciation R (MRFGX)

25.10 +0.10 (+0.40%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 25.00
  • YTD Return 23.67%
  • Expense Ratio 1.35%
  • Category Large Growth
  • Last Cap Gain 65.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.62B
  • Beta (5Y Monthly) 1.24
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • 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

3.62B

Net Assets

1997-12-31

Inception Date

Performance Overview: MRFGX

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Trailing returns as of 10/16/2024. Category is Large Growth.

YTD Return

MRFGX
23.67%
Category
12.38%
?

1-Year Return

MRFGX
42.99%
Category
41.70%
?

3-Year Return

MRFGX
6.34%
Category
22.56%
?

5-Year Return

MRFGX
15.85%
Category
21.98%
?

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Holdings: MRFGX

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Top 10 Holdings (65.04% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 13.37%
MSFT
Microsoft Corporation 10.19%
AMZN
Amazon.com, Inc. 9.45%
AAPL
Apple Inc. 8.44%
META
Meta Platforms, Inc. 5.57%
AVGO
Broadcom Inc. 4.18%
LLY
Eli Lilly and Company 3.79%
V
Visa Inc. 3.67%
GOOGL
Alphabet Inc. 3.51%
ASML
ASML Holding N.V. 2.87%

Sector Weightings

Recent News: MRFGX

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Research Reports: MRFGX

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