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Trending ETFs

BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC.

mutual fund
MAFOX
Payout Change
Suspended
Price as of:
$8.84 +0.01 +0.11%
primary theme
U.S. Large-Cap Growth Equity
MAFOX (Mutual Fund)

BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC.

Payout Change
Suspended
Price as of:
$8.84 +0.01 +0.11%
primary theme
U.S. Large-Cap Growth Equity
MAFOX (Mutual Fund)

BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC.

Payout Change
Suspended
Price as of:
$8.84 +0.01 +0.11%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 11/08/2024

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

$8.84

$1.8 B

0.00%

0.75%

Vitals

YTD Return

30.6%

1 yr return

42.8%

3 Yr Avg Return

5.9%

5 Yr Avg Return

17.8%

Net Assets

$1.8 B

Holdings in Top 10

61.9%

52 WEEK LOW AND HIGH

$8.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/08/2024

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

$8.84

$1.8 B

0.00%

0.75%

MAFOX - Profile

Distributions

  • YTD Total Return 30.6%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 17.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC.
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 15, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • 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. For purposes of the Fund’s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index (the “Russell 1000 Growth Index”). The Russell 1000 Growth Index is a capitalization-weighted index from a broad range of industries chosen for market size, liquidity and industry group representation. Equity securities consist of common stock, preferred stock and other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Growth Index, and American Depositary Receipts (“ADRs”) which are receipts typically issued by an American bank or trust company that evidence underlying securities issued by a foreign company. In addition to ADRs, the Fund may also invest up to 20% of its total assets in securities of foreign companies. The Fund may also purchase convertible securities.
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MAFOX - Performance

Return Ranking - Trailing

Period MAFOX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.6% 1.1% 49.9% 40.76%
1 Yr 42.8% 5.8% 72.5% 46.62%
3 Yr 5.9%* -27.2% 24.8% 55.76%
5 Yr 17.8%* -13.3% 30.8% 31.91%
10 Yr 15.6%* -4.4% 20.0% 16.81%

* Annualized

Return Ranking - Calendar

Period MAFOX Return Category Return Low Category Return High Rank in Category (%)
2023 47.9% -74.1% 72.4% 7.87%
2022 -39.2% -85.9% 4.7% 76.26%
2021 5.0% -52.4% 60.5% 61.65%
2020 46.0% -34.3% 145.0% 12.13%
2019 24.1% -6.9% 49.4% 55.41%

Total Return Ranking - Trailing

Period MAFOX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.6% 1.1% 49.9% 40.76%
1 Yr 42.8% 5.8% 72.5% 46.62%
3 Yr 5.9%* -27.2% 24.8% 55.76%
5 Yr 17.8%* -13.3% 30.8% 31.91%
10 Yr 15.6%* -4.4% 20.0% 16.81%

* Annualized

Total Return Ranking - Calendar

Period MAFOX Return Category Return Low Category Return High Rank in Category (%)
2023 52.7% -4.6% 72.4% 5.25%
2022 -38.1% -61.7% 5.6% 86.11%
2021 17.1% -39.8% 118.1% 74.56%
2020 46.8% 2.8% 149.2% 18.77%
2019 31.1% -5.2% 49.4% 66.63%

NAV & Total Return History


MAFOX - Holdings

Concentration Analysis

MAFOX Category Low Category High MAFOX % Rank
Net Assets 1.8 B 292 K 287 B 45.14%
Number of Holdings 38 2 3061 81.01%
Net Assets in Top 10 1.11 B 126 K 151 B 45.09%
Weighting of Top 10 61.94% 0.7% 205.0% 17.51%

Top 10 Holdings

  1. NVIDIA Corp 12.49%
  2. Microsoft Corp 9.11%
  3. Amazon.com Inc 8.35%
  4. Apple Inc 7.99%
  5. Meta Platforms Inc 5.44%
  6. Broadcom Inc 4.28%
  7. Eli Lilly Co 3.90%
  8. Visa Inc 3.79%
  9. Alphabet Inc 3.61%
  10. ASML Holding NV 2.98%

Asset Allocation

Weighting Return Low Return High MAFOX % Rank
Stocks
98.89% 0.00% 115.30% 45.99%
Preferred Stocks
1.08% 0.00% 10.69% 4.32%
Cash
0.04% 0.00% 173.52% 88.21%
Other
0.00% -31.50% 50.35% 34.65%
Convertible Bonds
0.00% 0.00% 1.94% 17.40%
Bonds
0.00% 0.00% 102.71% 20.16%

Stock Sector Breakdown

Weighting Return Low Return High MAFOX % Rank
Technology
35.14% 0.00% 65.70% 52.21%
Consumer Cyclical
26.19% 0.00% 62.57% 4.15%
Communication Services
12.57% 0.00% 66.40% 29.40%
Financial Services
9.38% 0.00% 43.06% 47.70%
Healthcare
8.70% 0.00% 39.76% 85.57%
Industrials
4.58% 0.00% 30.65% 66.73%
Energy
1.88% 0.00% 41.09% 28.04%
Basic Materials
1.57% 0.00% 18.91% 39.86%
Utilities
0.00% 0.00% 16.07% 41.48%
Real Estate
0.00% 0.00% 16.05% 73.22%
Consumer Defense
0.00% 0.00% 25.50% 89.45%

Stock Geographic Breakdown

Weighting Return Low Return High MAFOX % Rank
US
98.40% 0.00% 115.30% 47.88%
Non US
0.48% 0.00% 75.51% 29.52%

MAFOX - Expenses

Operational Fees

MAFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 28.71% 67.75%
Management Fee 0.50% 0.00% 1.50% 29.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 1.02% 60.12%

Sales Fees

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

Trading Fees

MAFOX 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.

MAFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 316.74% 64.18%

MAFOX - Distributions

Dividend Yield Analysis

MAFOX Category Low Category High MAFOX % Rank
Dividend Yield 0.00% 0.00% 27.58% 52.70%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MAFOX Category Low Category High MAFOX % Rank
Net Income Ratio -0.26% -6.13% 3.48% 44.71%

Capital Gain Distribution Analysis

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

Distributions History

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MAFOX - 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 8.23 3.08