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Trending ETFs

Name

As of 04/18/2024

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.

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Vitals

YTD Return

8.4%

1 yr return

37.9%

3 Yr Avg Return

4.4%

5 Yr Avg Return

13.9%

Net Assets

$1.49 B

Holdings in Top 10

52.1%

52 WEEK LOW AND HIGH

$6.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/18/2024

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.

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MDFOX - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Large Cap Focus Growth Fund Inc - BlackRock Large Cap Focus Growth Fd Inc USD Cls A
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lawrence Kemp

Fund Description


MDFOX - Performance

Return Ranking - Trailing

Period MDFOX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -16.3% 19.3% 35.07%
1 Yr 37.9% -24.2% 56.3% 10.82%
3 Yr 4.4%* -31.3% 22.2% 57.64%
5 Yr 13.9%* -16.7% 28.7% 42.86%
10 Yr 15.2%* -5.9% 18.7% 10.26%

* Annualized

Return Ranking - Calendar

Period MDFOX Return Category Return Low Category Return High Rank in Category (%)
2023 47.3% -74.1% 72.4% 8.69%
2022 -39.5% -85.9% 4.7% 77.43%
2021 3.7% -52.4% 60.5% 64.25%
2020 45.6% -34.3% 145.0% 11.92%
2019 23.3% -21.8% 49.4% 60.73%

Total Return Ranking - Trailing

Period MDFOX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -16.3% 19.3% 35.07%
1 Yr 37.9% -24.2% 56.3% 10.82%
3 Yr 4.4%* -31.3% 22.2% 57.64%
5 Yr 13.9%* -16.7% 28.7% 42.86%
10 Yr 15.2%* -5.9% 18.7% 10.26%

* Annualized

Total Return Ranking - Calendar

Period MDFOX Return Category Return Low Category Return High Rank in Category (%)
2023 52.7% -4.6% 72.4% 5.34%
2022 -38.2% -61.7% 5.6% 86.09%
2021 16.7% -39.8% 118.1% 75.40%
2020 46.4% 2.8% 149.2% 19.43%
2019 30.9% -5.2% 49.4% 68.33%

NAV & Total Return History


MDFOX - Holdings

Concentration Analysis

MDFOX Category Low Category High MDFOX % Rank
Net Assets 1.49 B 242 K 269 B 47.22%
Number of Holdings 40 1 3217 77.79%
Net Assets in Top 10 939 M 104 K 111 B 43.16%
Weighting of Top 10 52.14% 0.7% 205.0% 38.27%

Top 10 Holdings

  1. BlackRock Master Large Cap Focus Gr Port 60.93%
  2. Master Focus Growth Llc 60.93%
  3. BlackRock Master Large Cap Focus Gr Port 60.93%
  4. Master Focus Growth Llc 60.93%
  5. BlackRock Master Large Cap Focus Gr Port 60.93%
  6. Master Focus Growth Llc 60.93%
  7. BlackRock Master Large Cap Focus Gr Port 60.93%
  8. BlackRock Master Large Cap Focus Gr Port 60.93%
  9. BlackRock Master Large Cap Focus Gr Port 60.93%
  10. BlackRock Master Large Cap Focus Gr Port 60.93%

Asset Allocation

Weighting Return Low Return High MDFOX % Rank
Stocks
97.38% 0.00% 130.05% 77.03%
Cash
2.92% -1.50% 173.52% 17.91%
Preferred Stocks
1.12% 0.00% 7.84% 5.32%
Convertible Bonds
0.00% 0.00% 1.94% 12.86%
Bonds
0.00% 0.00% 104.15% 15.96%
Other
-1.43% -43.49% 50.04% 99.41%

Stock Sector Breakdown

Weighting Return Low Return High MDFOX % Rank
Technology
35.14% 0.00% 65.70% 51.86%
Consumer Cyclical
26.19% 0.00% 62.57% 4.06%
Communication Services
12.57% 0.00% 66.40% 29.02%
Financial Services
9.38% 0.00% 43.06% 48.05%
Healthcare
8.70% 0.00% 39.76% 86.13%
Industrials
4.58% 0.00% 30.65% 67.43%
Energy
1.88% 0.00% 41.09% 26.99%
Basic Materials
1.57% 0.00% 18.91% 40.02%
Utilities
0.00% 0.00% 16.07% 36.21%
Real Estate
0.00% 0.00% 16.05% 70.14%
Consumer Defense
0.00% 0.00% 25.50% 87.06%

Stock Geographic Breakdown

Weighting Return Low Return High MDFOX % Rank
US
86.10% 0.00% 130.05% 95.86%
Non US
11.28% 0.00% 78.10% 2.20%

MDFOX - Expenses

Operational Fees

MDFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 19.54% 44.20%
Management Fee 0.50% 0.00% 1.50% 26.55%
12b-1 Fee 0.25% 0.00% 1.00% 28.78%
Administrative Fee 0.12% 0.01% 1.02% 59.41%

Sales Fees

MDFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.25% 8.50% 66.26%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MDFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

MDFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 316.74% 64.57%

MDFOX - Distributions

Dividend Yield Analysis

MDFOX Category Low Category High MDFOX % Rank
Dividend Yield 0.00% 0.00% 28.16% 48.56%

Dividend Distribution Analysis

MDFOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual SemiAnnual Annual

Net Income Ratio Analysis

MDFOX Category Low Category High MDFOX % Rank
Net Income Ratio -0.51% -6.13% 3.48% 64.42%

Capital Gain Distribution Analysis

MDFOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MDFOX - Fund Manager Analysis

Managers

Lawrence Kemp


Start Date

Tenure

Tenure Rank

Jan 01, 2013

9.42

9.4%

Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.

Phil Ruvinsky


Start Date

Tenure

Tenure Rank

Feb 01, 2020

2.33

2.3%

Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.

Caroline Bottinelli


Start Date

Tenure

Tenure Rank

May 16, 2022

0.04

0.0%

Director of BlackRock, Inc. since 2020; Vice President of BlackRock, Inc. from 2016 to 2020; prior to joining BlackRock, Inc., Ms. Bottinelli was an Equity Research Associate at J.P. Morgan.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 3.08