BlackRock Large Cap Focus Growth Fund Investor A Shares (MDFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.70
+0.17 (2.60%)
Apr 23, 2025, 11:19 AM EDT
1.21% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.89% |
| Dividend Growth | 58.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 6.53 |
| YTD Return | -10.98% |
| 1-Year Return | 8.83% |
| 5-Year Return | 91.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.16 |
| Holdings | 39 |
| Inception Date | Mar 3, 2000 |
About MDFOX
The Fund's investment strategy focuses on Growth with 0.92% total expense ratio. The minimum amount to invest in BlackRock Large Cap Focus Growth Fund, Inc; Investor A Shares is $1,000 on a standard taxable account. BlackRock Large Cap Focus Growth Fund, Inc; Investor A Shares seeks long-term capital appreciation by investing in approximately 20 companies that have strong earnings growth and capital appreciation potential. MDFOX also may invest in preferred stock, convertible securities, and warrants.
Fund Family BlackRock Funds A
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MDFOX
Index Russell 1000 Growth TR
Performance
MDFOX had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.12806 | Dec 12, 2024 |
| Jul 18, 2024 | $0.20904 | 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 |