BlackRock Large Cap Focus Growth Fund Inc - BlackRock Large Cap Focus Growth Fd Inc USD Cls K
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MKFOX | Fund
$7.59
$1.49 B
0.00%
0.68%
Vitals
YTD Return
8.9%
1 yr return
39.4%
3 Yr Avg Return
4.5%
5 Yr Avg Return
N/A
Net Assets
$1.49 B
Holdings in Top 10
52.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MKFOX | Fund
$7.59
$1.49 B
0.00%
0.68%
MKFOX - Profile
Distributions
- YTD Total Return 8.9%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.21%
- 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 K
-
Fund Family NameBlackRock
-
Inception DateDec 17, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLawrence Kemp
Fund Description
MKFOX - Performance
Return Ranking - Trailing
Period | MKFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -18.2% | 17.8% | 30.61% |
1 Yr | 39.4% | -22.9% | 52.5% | 8.71% |
3 Yr | 4.5%* | -31.1% | 21.6% | 56.35% |
5 Yr | N/A* | -16.6% | 28.0% | 39.12% |
10 Yr | N/A* | -6.0% | 18.4% | 27.23% |
* Annualized
Return Ranking - Calendar
Period | MKFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 48.0% | -74.1% | 72.4% | 7.61% |
2022 | -39.1% | -85.9% | 4.7% | 74.54% |
2021 | 5.0% | -52.4% | 60.5% | 60.66% |
2020 | 45.9% | -34.3% | 145.0% | 11.68% |
2019 | N/A | -21.8% | 49.4% | N/A |
Total Return Ranking - Trailing
Period | MKFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.9% | -18.2% | 17.8% | 30.61% |
1 Yr | 39.4% | -22.9% | 52.5% | 8.71% |
3 Yr | 4.5%* | -31.1% | 21.6% | 56.35% |
5 Yr | N/A* | -16.6% | 28.0% | 37.40% |
10 Yr | N/A* | -6.0% | 18.4% | 25.31% |
* Annualized
Total Return Ranking - Calendar
Period | MKFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 52.8% | -4.6% | 72.4% | 4.93% |
2022 | -38.0% | -61.7% | 5.6% | 85.43% |
2021 | 17.1% | -39.8% | 118.1% | 73.98% |
2020 | 46.7% | 2.8% | 149.2% | 19.23% |
2019 | N/A | -5.2% | 49.4% | N/A |
NAV & Total Return History
MKFOX - Holdings
Concentration Analysis
MKFOX | Category Low | Category High | MKFOX % Rank | |
---|---|---|---|---|
Net Assets | 1.49 B | 242 K | 269 B | 47.55% |
Number of Holdings | 40 | 1 | 3217 | 78.35% |
Net Assets in Top 10 | 939 M | 104 K | 111 B | 43.46% |
Weighting of Top 10 | 52.14% | 0.7% | 205.0% | 38.89% |
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 | MKFOX % Rank | |
---|---|---|---|---|
Stocks | 97.38% | 0.00% | 130.05% | 77.16% |
Cash | 2.92% | -1.50% | 173.52% | 18.08% |
Preferred Stocks | 1.12% | 0.00% | 7.84% | 5.52% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 50.85% |
Bonds | 0.00% | 0.00% | 104.15% | 53.31% |
Other | -1.43% | -43.49% | 50.04% | 99.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MKFOX % Rank | |
---|---|---|---|---|
Technology | 35.14% | 0.00% | 65.70% | 51.79% |
Consumer Cyclical | 26.19% | 0.00% | 62.57% | 4.25% |
Communication Services | 12.57% | 0.00% | 66.40% | 29.34% |
Financial Services | 9.38% | 0.00% | 43.06% | 48.47% |
Healthcare | 8.70% | 0.00% | 39.76% | 86.22% |
Industrials | 4.58% | 0.00% | 30.65% | 67.86% |
Energy | 1.88% | 0.00% | 41.09% | 27.47% |
Basic Materials | 1.57% | 0.00% | 18.91% | 40.39% |
Utilities | 0.00% | 0.00% | 16.07% | 65.14% |
Real Estate | 0.00% | 0.00% | 16.05% | 83.93% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 92.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MKFOX % Rank | |
---|---|---|---|---|
US | 86.10% | 0.00% | 130.05% | 96.01% |
Non US | 11.28% | 0.00% | 78.10% | 2.29% |
MKFOX - Expenses
Operational Fees
MKFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 19.54% | 76.43% |
Management Fee | 0.50% | 0.00% | 1.50% | 28.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.12% | 0.01% | 1.02% | 60.65% |
Sales Fees
MKFOX 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
MKFOX 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.
MKFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 316.74% | 65.29% |
MKFOX - Distributions
Dividend Yield Analysis
MKFOX | Category Low | Category High | MKFOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.61% | 71.94% |
Dividend Distribution Analysis
MKFOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annual | Annual |
Net Income Ratio Analysis
MKFOX | Category Low | Category High | MKFOX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.21% | -6.13% | 3.48% | 40.29% |
Capital Gain Distribution Analysis
MKFOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
MKFOX - 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 | 8.22 | 3.08 |