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Trending ETFs

Name

As of

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

-

$1.04 B

0.00%

0.80%

Vitals

YTD Return

0.0%

1 yr return

15.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.04 B

Holdings in Top 10

43.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

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

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

-

$1.04 B

0.00%

0.80%

MLHKX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
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
    Jan 25, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MLHKX - Performance

Return Ranking - Trailing

Period MLHKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 91.59%
1 Yr 15.4% -92.0% 115.1% 62.91%
3 Yr N/A* -59.0% 39.7% 6.60%
5 Yr N/A* -41.4% 33.3% 5.69%
10 Yr N/A* -18.4% 17.5% 4.10%

* Annualized

Return Ranking - Calendar

Period MLHKX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% -67.9% 49.9% 69.66%
2022 N/A -65.5% 10.6% N/A
2021 N/A -46.3% 52.2% N/A
2020 N/A -56.6% 15.3% N/A
2019 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period MLHKX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 91.59%
1 Yr 15.4% -92.0% 115.1% 62.83%
3 Yr N/A* -57.9% 39.7% 7.12%
5 Yr N/A* -38.8% 33.3% 8.49%
10 Yr N/A* -17.0% 21.6% 6.15%

* Annualized

Total Return Ranking - Calendar

Period MLHKX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% -67.9% 49.9% 69.82%
2022 N/A -65.5% 16.5% N/A
2021 N/A -28.2% 52.2% N/A
2020 N/A -56.6% 17.1% N/A
2019 N/A -38.0% 17.3% N/A

MLHKX - Holdings

Concentration Analysis

MLHKX Category Low Category High MLHKX % Rank
Net Assets 1.04 B 818 K 235 B 53.67%
Number of Holdings 50 2 2263 63.57%
Net Assets in Top 10 434 M 399 K 71.6 B 54.83%
Weighting of Top 10 43.58% 13.5% 100.0% 55.99%

Top 10 Holdings

  1. Amazon.com Inc 10.07%
  2. Microsoft Corp 6.00%
  3. Visa Inc Class A 4.71%
  4. Mastercard Inc A 4.49%
  5. Facebook Inc A 3.78%
  6. Salesforce.com Inc 3.05%
  7. S&P Global Inc 3.03%
  8. IAC/InterActiveCorp 2.88%
  9. Alphabet Inc A 2.88%
  10. Boeing Co 2.69%

Asset Allocation

Weighting Return Low Return High MLHKX % Rank
Stocks
97.67% 60.93% 103.32% 72.54%
Other
1.79% -1.64% 18.70% 2.24%
Cash
0.54% -5.73% 39.07% 64.81%
Preferred Stocks
0.00% 0.00% 2.55% 33.95%
Convertible Bonds
0.00% 0.00% 6.70% 28.31%
Bonds
0.00% -0.48% 13.73% 31.86%

Stock Sector Breakdown

Weighting Return Low Return High MLHKX % Rank
Technology
25.41% 4.67% 54.73% 76.80%
Consumer Cyclical
18.25% 0.00% 44.53% 23.98%
Financial Services
14.72% 0.00% 41.40% 17.87%
Communication Services
11.72% 0.00% 34.83% 60.94%
Healthcare
10.65% 0.00% 60.93% 88.40%
Industrials
7.45% 0.00% 24.88% 30.16%
Real Estate
4.67% 0.00% 22.16% 8.66%
Basic Materials
2.80% 0.00% 13.33% 20.80%
Consumer Defense
2.01% 0.00% 19.15% 75.79%
Utilities
0.00% 0.00% 11.79% 51.20%
Energy
0.00% 0.00% 7.94% 57.46%

Stock Geographic Breakdown

Weighting Return Low Return High MLHKX % Rank
US
85.36% 60.93% 100.05% 89.17%
Non US
12.31% 0.00% 18.83% 5.96%

MLHKX - Expenses

Operational Fees

MLHKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 24.73% 72.75%
Management Fee 0.50% 0.00% 1.40% 20.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.01% 1.02% 56.64%

Sales Fees

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

Trading Fees

MLHKX 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.

MLHKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 464.00% 58.29%

MLHKX - Distributions

Dividend Yield Analysis

MLHKX Category Low Category High MLHKX % Rank
Dividend Yield 0.00% 0.00% 19.69% 29.20%

Dividend Distribution Analysis

MLHKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

MLHKX Category Low Category High MLHKX % Rank
Net Income Ratio -0.20% -8.87% 2.43% 65.38%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MLHKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34