BlackRock Capital Appreciation Fund Investor A Shares
MDFGX
NASDAQ
Weiss Ratings | MDFGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MDFGX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Phil Ruvinsky (5), Caroline Bottinelli (2) | |||
Website | http://www.blackrock.com | |||
Fund Information | MDFGX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Capital Appreciation Fund Investor A Shares | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 31, 1997 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | MDFGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | MDFGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.45% | |||
Asset Allocation | MDFGX-NASDAQ | Click to Compare |
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Cash | 0.05% | |||
Stock | 97.38% | |||
U.S. Stock | 93.71% | |||
Non-U.S. Stock | 3.67% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 1.19% | |||
Convertible | 0.00% | |||
Other Net | 1.39% | |||
Price History | MDFGX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.63% | |||
30-Day Total Return | 3.76% | |||
60-Day Total Return | -0.91% | |||
90-Day Total Return | -7.84% | |||
Year to Date Total Return | -6.07% | |||
1-Year Total Return | 11.22% | |||
2-Year Total Return | 57.48% | |||
3-Year Total Return | 52.34% | |||
5-Year Total Return | 96.83% | |||
Price | MDFGX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MDFGX-NASDAQ | Click to Compare |
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Nav | $34.76 | |||
1-Month Low NAV | $29.39 | |||
1-Month High NAV | $34.76 | |||
52-Week Low NAV | $29.39 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $40.69 | |||
52-Week High Price (Date) | Jul 10, 2024 | |||
Beta / Standard Deviation | MDFGX-NASDAQ | Click to Compare |
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Beta | 1.20 | |||
Standard Deviation | 21.11 | |||
Balance Sheet | MDFGX-NASDAQ | Click to Compare |
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Total Assets | 3.29B | |||
Operating Ratios | MDFGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.92% | |||
Turnover Ratio | 21.00% | |||
Performance | MDFGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.69% | |||
Last Bear Market Total Return | -23.09% | |||