BlackRock Large Cap Focus Growth Svc
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
14.9%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
-0.9%
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 1.18%
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
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
MSLHX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 15.7%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.56%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackRock Large Cap Focus Growth Fund
-
Fund Family NameBlackRock
-
Inception DateOct 02, 2006
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
MSLHX - Performance
Return Ranking - Trailing
Period | MSLHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -91.6% | 86.2% | 91.28% |
1 Yr | 14.9% | -92.0% | 115.1% | 64.65% |
3 Yr | -2.9%* | -59.0% | 39.7% | 90.51% |
5 Yr | -0.9%* | -41.4% | 33.3% | 89.81% |
10 Yr | 3.1%* | -18.4% | 17.5% | 85.73% |
* Annualized
Return Ranking - Calendar
Period | MSLHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | -67.9% | 49.9% | 71.50% |
2022 | -23.3% | -65.5% | 10.6% | 91.11% |
2021 | 2.1% | -46.3% | 52.2% | 95.52% |
2020 | 1.1% | -56.6% | 15.3% | 38.53% |
2019 | -2.4% | -82.5% | 11.4% | 42.47% |
Total Return Ranking - Trailing
Period | MSLHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -91.6% | 86.2% | 91.28% |
1 Yr | 14.9% | -92.0% | 115.1% | 64.57% |
3 Yr | 15.7%* | -57.9% | 39.7% | 24.58% |
5 Yr | 11.4%* | -38.8% | 33.3% | 50.95% |
10 Yr | 12.2%* | -17.0% | 21.6% | 46.16% |
* Annualized
Total Return Ranking - Calendar
Period | MSLHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.8% | -67.9% | 49.9% | 71.66% |
2022 | 2.5% | -65.5% | 16.5% | 7.73% |
2021 | 29.2% | -28.2% | 52.2% | 30.53% |
2020 | 7.7% | -56.6% | 17.1% | 15.95% |
2019 | -2.4% | -38.0% | 17.3% | 72.80% |
MSLHX - Holdings
Concentration Analysis
MSLHX | Category Low | Category High | MSLHX % Rank | |
---|---|---|---|---|
Net Assets | 1.04 B | 818 K | 235 B | 53.52% |
Number of Holdings | 50 | 2 | 2263 | 63.42% |
Net Assets in Top 10 | 434 M | 399 K | 71.6 B | 54.68% |
Weighting of Top 10 | 43.58% | 13.5% | 100.0% | 55.84% |
Top 10 Holdings
- Amazon.com Inc 10.07%
- Microsoft Corp 6.00%
- Visa Inc Class A 4.71%
- Mastercard Inc A 4.49%
- Facebook Inc A 3.78%
- Salesforce.com Inc 3.05%
- S&P Global Inc 3.03%
- IAC/InterActiveCorp 2.88%
- Alphabet Inc A 2.88%
- Boeing Co 2.69%
Asset Allocation
Weighting | Return Low | Return High | MSLHX % Rank | |
---|---|---|---|---|
Stocks | 97.67% | 60.93% | 103.32% | 72.39% |
Other | 1.79% | -1.64% | 18.70% | 2.09% |
Cash | 0.54% | -5.73% | 39.07% | 64.66% |
Preferred Stocks | 0.00% | 0.00% | 2.55% | 33.57% |
Convertible Bonds | 0.00% | 0.00% | 6.70% | 27.92% |
Bonds | 0.00% | -0.48% | 13.73% | 31.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MSLHX % Rank | |
---|---|---|---|---|
Technology | 25.41% | 4.67% | 54.73% | 76.64% |
Consumer Cyclical | 18.25% | 0.00% | 44.53% | 23.82% |
Financial Services | 14.72% | 0.00% | 41.40% | 17.71% |
Communication Services | 11.72% | 0.00% | 34.83% | 60.79% |
Healthcare | 10.65% | 0.00% | 60.93% | 88.24% |
Industrials | 7.45% | 0.00% | 24.88% | 30.01% |
Real Estate | 4.67% | 0.00% | 22.16% | 8.51% |
Basic Materials | 2.80% | 0.00% | 13.33% | 20.65% |
Consumer Defense | 2.01% | 0.00% | 19.15% | 75.64% |
Utilities | 0.00% | 0.00% | 11.79% | 50.89% |
Energy | 0.00% | 0.00% | 7.94% | 57.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MSLHX % Rank | |
---|---|---|---|---|
US | 85.36% | 60.93% | 100.05% | 89.02% |
Non US | 12.31% | 0.00% | 18.83% | 5.80% |
MSLHX - Expenses
Operational Fees
MSLHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.01% | 24.73% | 40.32% |
Management Fee | 0.50% | 0.00% | 1.40% | 20.19% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 30.96% |
Administrative Fee | 0.12% | 0.01% | 1.02% | 55.92% |
Sales Fees
MSLHX 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
MSLHX 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.
MSLHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 464.00% | 58.13% |
MSLHX - Distributions
Dividend Yield Analysis
MSLHX | Category Low | Category High | MSLHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.69% | 28.81% |
Dividend Distribution Analysis
MSLHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
MSLHX | Category Low | Category High | MSLHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.56% | -8.87% | 2.43% | 83.83% |
Capital Gain Distribution Analysis
MSLHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 05, 2017 | $0.004 | |
Dec 14, 2016 | $0.041 | |
Dec 15, 2014 | $0.014 | |
Dec 18, 2012 | $0.203 | |
Dec 15, 2011 | $0.006 | |
Dec 17, 2009 | $0.018 |