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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History