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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Capital Appreciation Fund

MBFGX |

-

$2.96 B

-

2.69%

Vitals

YTD Return

N/A

1 yr return

29.8%

3 Yr Avg Return

10.0%

5 Yr Avg Return

13.8%

Net Assets

$2.96 B

Holdings in Top 10

45.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.69%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 62.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Capital Appreciation Fund

MBFGX |

-

$2.96 B

-

2.69%

MBFGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Capital Appreciation Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Jan 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MBFGX - Performance

Return Ranking - Trailing

Period MBFGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 29.8% -62.3% 16.6% N/A
3 Yr 10.0%* -37.8% 23.3% N/A
5 Yr 13.8%* -31.0% 23.8% N/A
10 Yr 7.0%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period MBFGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period MBFGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 25.3% -62.3% 24.1% N/A
3 Yr 9.1%* -37.8% 29.4% N/A
5 Yr 13.6%* -31.0% 32.7% N/A
10 Yr 7.0%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period MBFGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

MBFGX - Holdings

Concentration Analysis

MBFGX Category Low Category High MBFGX % Rank
Net Assets 2.96 B 998 K 193 B N/A
Number of Holdings 57 6 2032 N/A
Net Assets in Top 10 1.34 B 592 K 54.6 B N/A
Weighting of Top 10 45.06% 13.6% 100.1% N/A

Top 10 Holdings

  1. Amazon.com Inc 7.86%
  2. Microsoft Corp 6.04%
  3. Alphabet Inc A 5.78%
  4. UnitedHealth Group Inc 4.99%
  5. Visa Inc Class A 4.64%
  6. Tencent Holdings Ltd 3.71%
  7. Facebook Inc A 3.46%
  8. The Priceline Group Inc 2.95%
  9. Constellation Brands Inc A 2.82%
  10. Bank of America Corporation 2.81%

Asset Allocation

Weighting Return Low Return High MBFGX % Rank
Stocks 		99.70% 17.95% 118.91% N/A
Cash 		0.29% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High MBFGX % Rank
Technology 		31.92% 0.00% 60.97% N/A
Consumer Cyclical 		21.35% 0.00% 32.85% N/A
Healthcare 		14.48% 0.00% 96.10% N/A
Financial Services 		13.84% 0.00% 40.20% N/A
Basic Materials 		5.09% 0.00% 11.46% N/A
Industrials 		5.00% 0.00% 25.15% N/A
Consumer Defense 		3.82% 0.00% 17.04% N/A
Energy 		1.82% 0.00% 15.29% N/A
Real Estate 		0.98% 0.00% 10.15% N/A
Communication Services 		0.44% 0.00% 15.66% N/A
Utilities 		0.00% -0.01% 10.18% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBFGX % Rank
US 		91.26% 7.01% 117.83% N/A
Non US 		8.44% 0.00% 92.52% N/A

MBFGX - Expenses

Operational Fees

MBFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.69% 0.00% 15.15% N/A
Management Fee 0.62% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 1.02% N/A

Sales Fees

MBFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 4.50% 1.00% 5.50% N/A

Trading Fees

MBFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 650.00% N/A

MBFGX - Distributions

Dividend Yield Analysis

MBFGX Category Low Category High MBFGX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

MBFGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MBFGX Category Low Category High MBFGX % Rank
Net Income Ratio -1.86% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

MBFGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MBFGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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