Equity

MRFGX

Capital Appreciation Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
1.46 10.07 8.95 13.00 6.33
Benchmark (%) Index: Russell 1000 Growth Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -1.51 11.15 10.40 15.29 6.45
Morningstar Category Avg. (%) Large Growth -2.09 8.98 8.16 13.74 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 218/1405 354/1247 434/1107 - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 2 2 3 -
Lipper Category Avg. (%) Large-Cap Growth Funds -0.80 9.41 8.92 14.13 -
Lipper Ranking Rankings are based on total return excluding sales charges. 174/674 225/596 288/536 - -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 2 3 - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
1.46 -8.39 -15.83 1.46 33.35 53.53 239.55 262.72
Benchmark (%) Index: Russell 1000 Growth Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -1.51 -8.60 -15.89 -1.51 37.32 64.03 314.80 271.82
Morningstar Category Avg. (%) Large Growth -2.09 -8.48 -15.43 -2.09 29.42 48.06 262.46 -
Lipper Category Avg. (%) Large-Cap Growth Funds -0.80 -8.33 -15.46 -0.80 31.10 53.59 278.45 -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The performance information for periods prior to the inception date of the share class are based on the Fund’s Class K Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jan 15, 2019 $66.8 M
Size of Fund (Millions) as of Jan 15, 2019 $2,855.9 M
Share Class launch date Jun 25, 2010
Asset Class Equity
Morningstar Category Large Growth
Lipper Classification Large-Cap Growth Funds
Benchmark Index Russell 1000 Growth Index
CUSIP 09251R404
Number of Holdings as of Dec 31, 2018 48
Max Offer Price as of Jan 15, 2019 $19.96
Open to New Investors Yes
Turnover Percent as of Dec 31, 2018 42%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 31, 2018 $ 245,403.7 M
R-Squared (3y) as of Dec 31, 2018 88.75
Beta (3y) as of Dec 31, 2018 1.07
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2018 13.06%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -15.83%
Fund Standard Deviation (3y) as of Dec 31, 2018 14.02

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Dec 31, 2018 out of 595, 12,179, 596, 325 and 596 Funds, respectively in Lipper's Large-Cap Growth Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Aug 07, 2018) ‡

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
AMAZON.COM INC 8.85
MICROSOFT CORPORATION 6.39
VISA INC 5.24
ALPHABET INC 4.02
UNITEDHEALTH GROUP INC 3.93
Name Weight (%)
MASTERCARD INC 3.34
SALESFORCE.COM INC. 3.01
NETFLIX INC 2.79
TENCENT HOLDINGS LTD 2.75
BOOKING HOLDINGS INC 2.57

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2018

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Lawrence Kemp
Managing Director

     

Portfolio Manager

Literature

Literature

 

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