MDFOX: BlackRock Large Cap Focus Growth Fund - MutualFunds.com

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BlackRock Focus Growth Inv A

MDFOX - Snapshot

Vitals

  • YTD Return 34.5%
  • 3 Yr Annualized Return 22.9%
  • 5 Yr Annualized Return 19.9%
  • Net Assets $1.74 B
  • Holdings in Top 10 60.9%

52 WEEK LOW AND HIGH

$6.13
$3.59
$6.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare MDFOX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$62.73

+0.58%

$225.37 B

0.61%

$0.38

22.69%

0.63%

Invesco QQQ Trust

QQQ | ETF |

$284.74

+0.20%

$134.60 B

0.56%

$1.58

33.93%

0.20%

$17.12

+0.77%

$130.71 B

0.00%

$0.00

24.87%

0.85%

$234.28

+0.49%

$130.28 B

0.75%

$1.74

28.61%

0.04%

$120.64

+0.53%

$130.28 B

0.46%

$0.55

28.52%

0.17%

MDFOX - Profile

Distributions

  • YTD Total Return 34.5%
  • 3 Yr Annualized Total Return 20.7%
  • 5 Yr Annualized Total Return 18.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Large Cap Focus Growth Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 03, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lawrence Kemp

Fund Description

The fund is an aggressive growth fund that invests primarily in common stock of not less than 25 to not more than 45 companies that fund management believes have strong earnings and revenue growth and capital appreciation potential (also known as "aggressive growth companies"). Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities.


MDFOX - Performance

Return Ranking - Trailing

Period MDFOX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.5% -69.3% 106.9% 15.84%
1 Yr 41.5% -9.0% 155.9% 20.66%
3 Yr 22.9%* -5.1% 45.9% 16.90%
5 Yr 19.9%* -9.5% 35.0% 19.06%
10 Yr 15.9%* 5.5% 23.4% 36.25%

* Annualized

Return Ranking - Calendar

Period MDFOX Return Category Return Low Category Return High Rank in Category (%)
2019 23.3% -28.8% 76.0% 55.43%
2018 -1.3% -64.5% 10.6% 6.47%
2017 24.7% -68.7% 64.3% 20.29%
2016 0.3% -56.6% 15.3% 45.75%
2015 4.8% -82.5% 11.4% 8.81%

Total Return Ranking - Trailing

Period MDFOX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.5% -69.3% 106.9% 15.84%
1 Yr 34.1% -10.5% 153.3% 37.49%
3 Yr 20.7%* -7.0% 45.9% 32.41%
5 Yr 18.6%* -10.5% 35.0% 32.48%
10 Yr 15.3%* 5.5% 23.4% 46.95%

* Annualized

Total Return Ranking - Calendar

Period MDFOX Return Category Return Low Category Return High Rank in Category (%)
2019 23.3% -28.8% 76.0% 55.58%
2018 -1.3% -64.5% 16.5% 18.39%
2017 30.2% -24.8% 64.3% 26.54%
2016 0.3% -56.6% 17.1% 67.27%
2015 17.3% -38.0% 17.3% 0.10%

NAV & Total Return History


MDFOX - Holdings

Concentration Analysis

MDFOX Category Low Category High MDFOX % Rank
Net Assets 1.74 B 10.3 K 225 B 43.68%
Number of Holdings 2 1 2370 99.56%
Net Assets in Top 10 1.44 B 425 K 89.8 B 35.73%
Weighting of Top 10 60.93% 10.7% 100.0% 3.46%

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
59.92% 56.28% 112.08% 99.57%
Cash
40.08% -12.08% 40.08% 0.07%
Preferred Stocks
0.00% 0.00% 2.39% 29.19%
Other
0.00% -7.45% 18.94% 35.66%
Convertible Bonds
0.00% 0.00% 6.89% 21.42%
Bonds
0.00% -0.47% 13.73% 22.59%

Stock Sector Breakdown

Weighting Return Low Return High MDFOX % Rank
Technology
26.09% 0.00% 54.96% 76.03%
Consumer Cyclical
24.36% 0.00% 44.53% 3.41%
Financial Services
14.71% 0.00% 41.61% 13.51%
Healthcare
13.82% 0.00% 69.42% 56.06%
Communication Services
10.97% 0.00% 67.67% 69.72%
Real Estate
4.65% 0.00% 23.28% 7.63%
Industrials
4.20% 0.00% 27.72% 65.94%
Basic Materials
1.21% 0.00% 13.33% 51.49%
Utilities
0.00% 0.00% 11.79% 48.80%
Energy
0.00% 0.00% 19.81% 53.23%
Consumer Defense
0.00% 0.00% 18.61% 92.37%

Stock Geographic Breakdown

Weighting Return Low Return High MDFOX % Rank
US
59.92% 54.86% 106.92% 99.49%
Non US
0.00% 0.00% 36.31% 91.94%

MDFOX - Expenses

Operational Fees

MDFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.01% 23.28% 42.87%
Management Fee 0.50% 0.00% 1.50% 24.08%
12b-1 Fee 0.25% 0.00% 1.00% 29.47%
Administrative Fee 0.12% 0.01% 1.02% 58.59%

Sales Fees

MDFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 0.50% 8.50% 67.84%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MDFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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% 464.00% 58.27%

MDFOX - Distributions

Dividend Yield Analysis

MDFOX Category Low Category High MDFOX % Rank
Dividend Yield 0.00% 0.00% 18.65% 24.57%

Dividend Distribution Analysis

MDFOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

MDFOX Category Low Category High MDFOX % Rank
Net Income Ratio -0.36% -8.87% 2.43% 76.16%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MDFOX - Fund Manager Analysis

Managers

Lawrence Kemp


Start Date

Tenure

Tenure Rank

Jan 01, 2013

7.75

7.8%

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

0.66

0.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 52.78 7.84 0.75