BlackRock Large Cap Focus Growth Fund Class K (MKFOX)
| Fund Assets | 1.64B |
| Expense Ratio | 0.62% |
| Min. Investment | $5,000,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 17.33% |
| Dividend Growth | 281.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 7.84 |
| YTD Return | -7.76% |
| 1-Year Return | 15.80% |
| 5-Year Return | 50.21% |
| 52-Week Low | 6.96 |
| 52-Week High | 9.82 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Nov 25, 2019 |
About MKFOX
BlackRock Large Cap Focus Growth Fund, Inc. Class K is a mutual fund that seeks to achieve capital appreciation by investing primarily in large-cap U.S. companies with strong growth potential. The fund is managed using a focused approach, typically holding between 25 and 45 stocks that the management team identifies as exhibiting high growth characteristics. Its portfolio is heavily weighted toward leading technology and consumer companies, with significant allocations to names such as NVIDIA, Amazon.com, Microsoft, Apple, and Meta Platforms. This concentrated strategy results in a substantial portion of assets—over 60%—held in the top ten positions, reflecting the fund’s conviction in select industry leaders. BlackRock Large Cap Focus Growth Fund, Inc. Class K is positioned within the large growth category, making it relevant for investors seeking exposure to established companies driving innovation and expansion within the U.S. equity landscape. Its strict focus on large-cap growth stocks underpins its role as a specialized vehicle for capital growth within diversified investment portfolios.
Performance
MKFOX had a total return of 15.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.
Top 10 Holdings
55.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.71% |
| Amazon.com, Inc. | AMZN | 7.57% |
| Microsoft Corporation | MSFT | 6.78% |
| Apple Inc. | AAPL | 5.90% |
| Alphabet Inc. | GOOGL | 5.10% |
| Broadcom Inc. | AVGO | 4.66% |
| Howmet Aerospace Inc. | HWM | 3.24% |
| Meta Platforms, Inc. | META | 3.10% |
| Eli Lilly and Company | LLY | 3.06% |
| Arista Networks, Inc. | ANET | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.84708 | Dec 10, 2025 |
| Jul 17, 2025 | $0.51197 | Jul 18, 2025 |
| Dec 11, 2024 | $0.12806 | Dec 12, 2024 |
| Jul 18, 2024 | $0.22848 | Jul 19, 2024 |
| Dec 6, 2023 | $0.13901 | Dec 7, 2023 |
| Jul 20, 2023 | $0.07311 | Jul 21, 2023 |