BlackRock Large Cap Focus Growth Fund Inc - BlackRock Large Cap Focus Growth Fd Inc USD Cls C
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MCFOX | Fund
$4.85
$1.49 B
0.00%
1.79%
Vitals
YTD Return
6.6%
1 yr return
35.4%
3 Yr Avg Return
2.9%
5 Yr Avg Return
12.4%
Net Assets
$1.49 B
Holdings in Top 10
52.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.79%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MCFOX | Fund
$4.85
$1.49 B
0.00%
1.79%
MCFOX - Profile
Distributions
- YTD Total Return 6.6%
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 12.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackRock Large Cap Focus Growth Fund Inc - BlackRock Large Cap Focus Growth Fd Inc USD Cls C
-
Fund Family NameBlackRock
-
Inception DateMar 15, 2000
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLawrence Kemp
Fund Description
MCFOX - Performance
Return Ranking - Trailing
| Period | MCFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | -18.0% | 17.0% | 10.44% |
| 1 Yr | 35.4% | -22.9% | 52.5% | 4.64% |
| 3 Yr | 2.9%* | -30.9% | 21.8% | 60.19% |
| 5 Yr | 12.4%* | -16.7% | 28.0% | 49.39% |
| 10 Yr | 13.4%* | -5.9% | 18.1% | 28.80% |
* Annualized
Return Ranking - Calendar
| Period | MCFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 44.4% | -74.1% | 72.4% | 14.03% |
| 2022 | -40.5% | -85.9% | 4.7% | 80.40% |
| 2021 | 0.4% | -52.4% | 60.5% | 73.01% |
| 2020 | 44.0% | -34.3% | 145.0% | 13.11% |
| 2019 | 20.4% | -21.8% | 49.4% | 74.78% |
Total Return Ranking - Trailing
| Period | MCFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.6% | -18.0% | 17.0% | 10.44% |
| 1 Yr | 35.4% | -22.9% | 52.5% | 4.64% |
| 3 Yr | 2.9%* | -30.9% | 21.8% | 60.19% |
| 5 Yr | 12.4%* | -16.7% | 28.0% | 49.39% |
| 10 Yr | 13.4%* | -5.9% | 18.1% | 28.80% |
* Annualized
Total Return Ranking - Calendar
| Period | MCFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 51.6% | -4.6% | 72.4% | 6.63% |
| 2022 | -38.8% | -61.7% | 5.6% | 88.54% |
| 2021 | 16.0% | -39.8% | 118.1% | 77.26% |
| 2020 | 45.1% | 2.8% | 149.2% | 21.63% |
| 2019 | 29.8% | -5.2% | 49.4% | 78.06% |
NAV & Total Return History
MCFOX - Holdings
Concentration Analysis
| MCFOX | Category Low | Category High | MCFOX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.49 B | 242 K | 269 B | 47.47% |
| Number of Holdings | 40 | 1 | 3217 | 79.14% |
| Net Assets in Top 10 | 939 M | 104 K | 111 B | 43.41% |
| Weighting of Top 10 | 52.14% | 0.7% | 205.0% | 38.87% |
Top 10 Holdings
- BlackRock Master Large Cap Focus Gr Port 60.93%
- BlackRock Master Large Cap Focus Gr Port 60.93%
- BlackRock Master Large Cap Focus Gr Port 60.93%
- BlackRock Master Large Cap Focus Gr Port 60.93%
- BlackRock Master Large Cap Focus Gr Port 60.93%
- BlackRock Master Large Cap Focus Gr Port 60.93%
- BlackRock Master Large Cap Focus Gr Port 60.93%
- BlackRock Master Large Cap Focus Gr Port 60.93%
- BlackRock Master Large Cap Focus Gr Port 60.93%
- BlackRock Master Large Cap Focus Gr Port 60.93%
Asset Allocation
| Weighting | Return Low | Return High | MCFOX % Rank | |
|---|---|---|---|---|
| Stocks | 97.38% | 0.00% | 130.05% | 77.36% |
| Cash | 2.92% | -1.50% | 173.52% | 18.07% |
| Preferred Stocks | 1.12% | 0.00% | 7.84% | 5.57% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 77.66% |
| Bonds | 0.00% | 0.00% | 104.15% | 79.22% |
| Other | -1.43% | -43.49% | 50.04% | 99.66% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MCFOX % Rank | |
|---|---|---|---|---|
| Technology | 35.14% | 0.00% | 65.70% | 52.12% |
| Consumer Cyclical | 26.19% | 0.00% | 62.57% | 4.31% |
| Communication Services | 12.57% | 0.00% | 66.40% | 29.36% |
| Financial Services | 9.38% | 0.00% | 43.06% | 48.39% |
| Healthcare | 8.70% | 0.00% | 39.76% | 86.55% |
| Industrials | 4.58% | 0.00% | 30.65% | 68.27% |
| Energy | 1.88% | 0.00% | 41.09% | 27.41% |
| Basic Materials | 1.57% | 0.00% | 18.91% | 40.27% |
| Utilities | 0.00% | 0.00% | 16.07% | 83.76% |
| Real Estate | 0.00% | 0.00% | 16.05% | 92.39% |
| Consumer Defense | 0.00% | 0.00% | 25.50% | 96.87% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MCFOX % Rank | |
|---|---|---|---|---|
| US | 86.10% | 0.00% | 130.05% | 96.03% |
| Non US | 11.28% | 0.00% | 78.10% | 2.45% |
MCFOX - Expenses
Operational Fees
| MCFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.79% | 0.01% | 19.54% | 11.26% |
| Management Fee | 0.50% | 0.00% | 1.50% | 28.92% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.66% |
| Administrative Fee | 0.12% | 0.01% | 1.02% | 62.10% |
Sales Fees
| MCFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 80.60% |
Trading Fees
| MCFOX 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.
| MCFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.00% | 0.00% | 316.74% | 65.14% |
MCFOX - Distributions
Dividend Yield Analysis
| MCFOX | Category Low | Category High | MCFOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 28.61% | 87.48% |
Dividend Distribution Analysis
| MCFOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| MCFOX | Category Low | Category High | MCFOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.27% | -6.13% | 3.48% | 93.61% |
Capital Gain Distribution Analysis
| MCFOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 15, 2022 | $0.070 | OrdinaryDividend |
| Dec 06, 2019 | $0.275 | OrdinaryDividend |
MCFOX - 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 | 2.92 |