BlackRock Large Cap Focus Growth Fund Institutional Shares (MAFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
-0.01 (-0.11%)
Feb 11, 2025, 4:00 PM EST
20.24% (1Y)
Fund Assets | 1.39B |
Expense Ratio | 0.67% |
Min. Investment | $2,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.35 |
Dividend Yield | 3.88% |
Dividend Growth | 66.59% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 11, 2024 |
Previous Close | 9.04 |
YTD Return | 3.32% |
1-Year Return | 25.35% |
5-Year Return | 98.20% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 39 |
Inception Date | Mar 3, 2000 |
About MAFOX
The Fund's investment strategy focuses on Growth with 0.67% total expense ratio. The minimum amount to invest in BlackRock Large Cap Focus Growth Fund, Inc; Institutional Shares is $2,000,000 on a standard taxable account. BlackRock Large Cap Focus Growth Fund, Inc; Institutional Shares seeks long-term capital appreciation by investing in approximately 20 companies that have strong earnings growth and capital appreciation potential. MAFOX also may invest in preferred stock, convertible securities, and warrants.
Fund Family BlackRock Funds Inst
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MAFOX
Index Russell 1000 Growth TR
Performance
MAFOX had a total return of 25.35% in the past year. Since the fund's inception, the average annual return has been 2.54%, including dividends.
Top 10 Holdings
74.14% of assetsName | Symbol | Weight |
---|---|---|
BlackRock Cash Funds Instl SL Agency | BISXX | 13.87% |
NVIDIA Corporation | NVDA | 13.77% |
Amazon.com, Inc. | AMZN | 9.30% |
Microsoft Corporation | MSFT | 8.84% |
Apple Inc. | AAPL | 7.92% |
Meta Platforms, Inc. | META | 5.73% |
Visa Inc. | V | 3.93% |
Broadcom Inc. | AVGO | 3.91% |
Eli Lilly and Company | LLY | 3.60% |
Alphabet Inc. | GOOGL | 3.28% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 11, 2024 | $0.12806 | Dec 12, 2024 |
Jul 18, 2024 | $0.22531 | Jul 19, 2024 |
Dec 6, 2023 | $0.13901 | Dec 7, 2023 |
Jul 20, 2023 | $0.07311 | Jul 21, 2023 |
Dec 8, 2022 | $0.02413 | Dec 9, 2022 |
Jul 14, 2022 | $0.07028 | Jul 15, 2022 |