MRFGX: BlackRock Capital Appreciation R

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MRFGX BlackRock Capital Appreciation R

  • Fund
  • MRFGX
  • Price as of: Jan 17, 2020
  • $22.97
    + $0.12 + 0.53%

Profile

MRFGX - Profile

Vitals

  • YTD Return 5.8%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $3.3 B
  • Holdings in Top 10 40.0%

52 WEEK LOW AND HIGH

$22.97
$19.96
$24.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Capital Appreciation Fund R Shares
  • Fund Family Name
    BlackRock
  • Inception Date
    Jun 25, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lawrence Kemp

Fund Description

The fund invests primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that fund management believes have exhibited above-average growth rates in earnings over the long term. It will generally invest at least 65% of its total assets in the following equity securities: Common stock; Convertible preferred stock; Securities convertible into common stock; and Rights to subscribe to common stock. The fund may invest in companies of any size but emphasizes investments in companies that have medium to large stock market capitalizations.


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Categories

Fund Company Quick Screens

MRFGX - Fund Company Quick Screens


Performance

MRFGX - Performance

Return Ranking - Trailing

Period MRFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% 0.0% 10.6% 12.94%
1 Yr 12.6% -69.0% 49.6% 86.46%
3 Yr 5.6%* -45.2% 28.4% 74.66%
5 Yr 2.3%* -32.4% 17.5% 76.49%
10 Yr 2.4%* -13.7% 17.0% 90.82%

* Annualized

Return Ranking - Calendar

Period MRFGX Return Category Return Low Category Return High Rank in Category (%)
2019 15.3% -67.9% 49.9% 84.38%
2018 -12.7% -65.5% 13.4% 50.16%
2017 14.9% -46.3% 37.5% 69.92%
2016 -5.1% -43.3% 15.3% 75.39%
2015 -5.7% -38.0% 11.4% 64.31%

Total Return Ranking - Trailing

Period MRFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% 0.0% 10.6% 12.94%
1 Yr 12.6% -69.0% 49.6% 86.36%
3 Yr 10.7%* -45.2% 35.9% 71.62%
5 Yr 8.7%* -32.4% 18.3% 64.74%
10 Yr 9.9%* -9.6% 17.9% 72.19%

* Annualized

Total Return Ranking - Calendar

Period MRFGX Return Category Return Low Category Return High Rank in Category (%)
2019 15.3% -67.9% 49.9% 84.38%
2018 -12.7% -65.5% 16.5% 68.23%
2017 32.0% -28.2% 51.5% 15.69%
2016 -0.6% -43.3% 17.1% 71.10%
2015 6.4% -38.0% 17.3% 18.88%

NAV & Total Return History


Holdings

MRFGX - Holdings

Concentration Analysis

MRFGX Category Low Category High MRFGX % Rank
Net Assets 3.3 B 1.21 M 201 B 31.58%
Number of Holdings 59 1 2071 55.49%
Net Assets in Top 10 1.32 B 434 K 63 B 30.08%
Weighting of Top 10 40.03% 11.2% 100.0% 50.53%

Top 10 Holdings

  1. Amazon.com Inc 7.73%
  2. Microsoft Corp 5.68%
  3. Visa Inc Class A 5.01%
  4. Mastercard Inc A 4.55%
  5. Facebook Inc A 3.78%
  6. Salesforce.com Inc 2.85%
  7. Alphabet Inc A 2.80%
  8. Adobe Inc 2.61%
  9. ServiceNow Inc 2.56%
  10. CoStar Group Inc 2.45%

Asset Allocation

Weighting Return Low Return High MRFGX % Rank
Stocks
99.26% 83.84% 106.53% 31.88%
Cash
0.74% -6.52% 16.16% 61.28%
Preferred Stocks
0.00% 0.00% 2.51% 17.97%
Other
0.00% -0.57% 8.03% 21.73%
Convertible Bonds
0.00% 0.00% 0.67% 7.29%
Bonds
0.00% -0.51% 3.92% 12.18%

Stock Sector Breakdown

Weighting Return Low Return High MRFGX % Rank
Technology
25.38% 7.73% 54.94% 67.29%
Consumer Cyclical
17.87% 0.00% 52.42% 21.80%
Financial Services
14.75% 0.00% 38.34% 30.53%
Healthcare
14.52% 0.00% 52.57% 49.77%
Communication Services
11.27% 0.00% 31.01% 51.50%
Industrials
7.00% 0.00% 26.44% 71.05%
Real Estate
4.86% 0.00% 12.72% 8.65%
Basic Materials
2.92% 0.00% 11.40% 21.43%
Consumer Defense
1.42% 0.00% 18.71% 83.76%
Utilities
0.00% 0.00% 9.99% 40.83%
Energy
0.00% 0.00% 6.74% 62.41%

Stock Geographic Breakdown

Weighting Return Low Return High MRFGX % Rank
US
91.44% 80.59% 104.07% 64.51%
Non US
7.82% 0.00% 17.94% 24.59%

Expenses

MRFGX - Expenses

Operational Fees

MRFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.00% 165.48% 33.79%
Management Fee 0.62% 0.00% 1.40% 43.94%
12b-1 Fee 0.50% 0.00% 1.00% 62.09%
Administrative Fee N/A 0.01% 1.02% 32.80%

Sales Fees

MRFGX 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

MRFGX 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.

MRFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 807.00% 60.15%

Distributions

MRFGX - Distributions

Dividend Yield Analysis

MRFGX Category Low Category High MRFGX % Rank
Dividend Yield 0.00% 0.00% 47.80% 12.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MRFGX Category Low Category High MRFGX % Rank
Net Income Ratio -0.71% -2.06% 2.43% 87.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MRFGX - Fund Manager Analysis

Managers

Lawrence Kemp


Start Date

Tenure

Tenure Rank

Jan 01, 2013

7.0

7.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 52.03 8.17 0.67