BlackRock Large Cap Focus Growth Fund Investor A Shares (MDFOX)
| Fund Assets | 1.74B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.84% |
| Dividend Growth | 58.92% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 8.23 |
| YTD Return | 7.62% |
| 1-Year Return | 12.23% |
| 5-Year Return | 87.95% |
| 52-Week Low | 6.15 |
| 52-Week High | 8.33 |
| Beta (5Y) | 1.16 |
| Holdings | 41 |
| Inception Date | Mar 3, 2000 |
About MDFOX
BlackRock Large Cap Focus Growth Fund, Inc. Investor A Shares is an actively managed mutual fund that targets long-term capital appreciation by investing primarily in the common stocks of large-cap U.S. companies. The fund maintains a concentrated portfolio, typically holding between 25 and 45 companies that management identifies as having strong growth potential. With a focus on the large growth category, it emphasizes sectors such as technology, communication services, and consumer discretionary, featuring significant allocations to leading companies like NVIDIA, Microsoft, Amazon.com, and Apple. The fund is non-diversified, meaning it allocates a substantial portion of assets to fewer securities, amplifying both potential returns and risks. Managed by BlackRock since its inception in 2000, the fund is designed to capture growth opportunities among established market leaders, playing a key role in many investors’ portfolios seeking exposure to high-growth segments of the equity market.
Performance
MDFOX had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
Top 10 Holdings
65.43% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.32% |
| Amazon.com, Inc. | AMZN | 9.88% |
| Microsoft Corporation | MSFT | 8.62% |
| Apple Inc. | AAPL | 8.40% |
| Meta Platforms, Inc. | META | 6.94% |
| Broadcom Inc. | AVGO | 4.96% |
| Visa Inc. | V | 4.54% |
| Eli Lilly and Company | LLY | 4.11% |
| Netflix, Inc. | NFLX | 3.34% |
| Alphabet Inc. | GOOGL | 3.31% |
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 |