BlackRock Capital Appreciation Fund R Shares
MRFGX
NASDAQ
Weiss Ratings | MRFGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MRFGX-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 | MRFGX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Capital Appreciation Fund R Shares | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 25, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MRFGX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | MRFGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.45% | |||
Asset Allocation | MRFGX-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 | MRFGX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.59% | |||
30-Day Total Return | 3.73% | |||
60-Day Total Return | -0.94% | |||
90-Day Total Return | -7.91% | |||
Year to Date Total Return | -6.15% | |||
1-Year Total Return | 10.86% | |||
2-Year Total Return | 56.43% | |||
3-Year Total Return | 50.71% | |||
5-Year Total Return | 93.46% | |||
Price | MRFGX-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 | MRFGX-NASDAQ | Click to Compare |
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Nav | $23.03 | |||
1-Month Low NAV | $19.48 | |||
1-Month High NAV | $23.03 | |||
52-Week Low NAV | $19.48 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.60 | |||
52-Week High Price (Date) | Jul 10, 2024 | |||
Beta / Standard Deviation | MRFGX-NASDAQ | Click to Compare |
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Beta | 1.19 | |||
Standard Deviation | 21.08 | |||
Balance Sheet | MRFGX-NASDAQ | Click to Compare |
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Total Assets | 3.29B | |||
Operating Ratios | MRFGX-NASDAQ | Click to Compare |
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Expense Ratio | 1.17% | |||
Turnover Ratio | 21.00% | |||
Performance | MRFGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.40% | |||
Last Bear Market Total Return | -23.13% | |||