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Trending ETFs

Name

As of 06/21/2024

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

$45.51

$3.63 B

0.00%

0.65%

Vitals

YTD Return

23.0%

1 yr return

40.6%

3 Yr Avg Return

7.3%

5 Yr Avg Return

15.6%

Net Assets

$3.63 B

Holdings in Top 10

57.9%

52 WEEK LOW AND HIGH

$45.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

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

$45.51

$3.63 B

0.00%

0.65%

BFGBX - Profile

Distributions

  • YTD Total Return 23.0%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BLACKROCK CAPITAL APPRECIATION FUND, INC.
  • Fund Family Name
    BlackRock-Advised Funds
  • Inception Date
    Jun 28, 2010
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund will seek to achieve its investment objective by investing primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that Fund management believes have exhibited above-average growth rates in earnings over the long term. In other words, Fund management tries to choose investments that will increase in value over the long term.
The Fund will generally invest at least 65% of its total assets in the following equity securities:
Common stock;
Convertible preferred stock;
Securities convertible into common stock; and
Rights to subscribe to common stock.
Of these securities the Fund generally seeks to invest primarily in common stock.
The Fund may invest in companies of any size but emphasizes investments in companies that have medium to large stock market capitalizations (currently, approximately $2 billion or more).
Convertible securities generally are debt securities or preferred stock that may be converted into common stock. Convertible securities typically pay current income as either interest (debt security convertibles) or dividends (preferred stock). A convertible’s value usually reflects both the stream of current income payments and the market value of the underlying common stock. The Fund may purchase securities pursuant to the exercise of subscription rights, which allow an issuer’s existing shareholders to purchase additional common stock at a price substantially below the market price of the shares.
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BFGBX - Performance

Return Ranking - Trailing

Period BFGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% N/A N/A N/A
1 Yr 40.6% N/A N/A N/A
3 Yr 7.3%* N/A N/A N/A
5 Yr 15.6%* N/A N/A N/A
10 Yr 15.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BFGBX Return Category Return Low Category Return High Rank in Category (%)
2023 44.2% N/A N/A N/A
2022 -42.1% N/A N/A N/A
2021 8.2% N/A N/A N/A
2020 33.9% N/A N/A N/A
2019 20.3% N/A N/A N/A

Total Return Ranking - Trailing

Period BFGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.0% N/A N/A N/A
1 Yr 40.6% N/A N/A N/A
3 Yr 7.3%* N/A N/A N/A
5 Yr 15.6%* N/A N/A N/A
10 Yr 15.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BFGBX Return Category Return Low Category Return High Rank in Category (%)
2023 49.4% N/A N/A N/A
2022 -37.8% N/A N/A N/A
2021 21.1% N/A N/A N/A
2020 40.6% N/A N/A N/A
2019 32.3% N/A N/A N/A

NAV & Total Return History


BFGBX - Holdings

Concentration Analysis

BFGBX Category Low Category High BFGBX % Rank
Net Assets 3.63 B N/A N/A N/A
Number of Holdings 43 N/A N/A N/A
Net Assets in Top 10 2.1 B N/A N/A N/A
Weighting of Top 10 57.87% N/A N/A N/A

Top 10 Holdings

  1. MICROSOFT CORP 9.95%
  2. NVIDIA Corp 9.50%
  3. AMAZON.COM INC 9.48%
  4. Apple Inc 7.00%
  5. INTUIT INC 4.19%
  6. VISA INC-CLASS A SHARES 3.93%
  7. Broadcom Inc 3.84%
  8. ASML Holding NV 3.43%
  9. ALPHABET INC-CL A 3.34%
  10. Meta Platforms Inc 3.21%

Asset Allocation

Weighting Return Low Return High BFGBX % Rank
Stocks
99.21% N/A N/A N/A
Preferred Stocks
0.79% N/A N/A N/A
Cash
0.09% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BFGBX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BFGBX % Rank
US
97.97% N/A N/A N/A
Non US
1.24% N/A N/A N/A

BFGBX - Expenses

Operational Fees

BFGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% N/A N/A N/A
Management Fee 0.62% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BFGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BFGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

BFGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BFGBX - Distributions

Dividend Yield Analysis

BFGBX Category Low Category High BFGBX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

BFGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

BFGBX Category Low Category High BFGBX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BFGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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BFGBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A