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Equity

MCFGX

Capital Appreciation Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y
30.83 20.18 12.70 12.06
29.83 20.18 12.70 12.06
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.

as of Dec 31, 2019

36.39 20.49 14.63 15.22
Morningstar Category Avg. (%) Large Growth

as of Dec 31, 2019

31.90 18.09 12.10 13.40
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.

as of Dec 31, 2019

848/1360 396/1218 476/1086 668/811
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.

as of Dec 31, 2019

3 2 2 4
Lipper Category Avg. (%) Large-Cap Growth Funds

as of Dec 31, 2019

33.31 19.58 13.04 13.72
Lipper Ranking Rankings are based on total return excluding sales charges.

as of Dec 31, 2019

484/630 257/574 320/520 374/410
Lipper Quartile Rankings are based on total return excluding sales charges.

as of Dec 31, 2019

4 2 3 4
  YTD 1m 3m 1y 3y 5y 10y
30.83 2.25 9.17 30.83 73.60 81.82 212.31
29.83 1.38 8.23 29.83 73.60 81.82 212.31
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.

as of Dec 31, 2019

36.39 3.02 10.62 36.39 74.91 97.90 312.34
Morningstar Category Avg. (%) Large Growth

as of Dec 31, 2019

31.90 2.58 9.36 31.90 64.68 77.01 251.81
Lipper Category Avg. (%) Large-Cap Growth Funds

as of Dec 31, 2019

33.31 2.77 9.71 33.31 71.23 85.04 263.75
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 Fund’s returns prior to June 28, 2010 are those of a predecessor fund that organized into the Fund on June 28, 2010.

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 17, 2020 $204.4 M
Size of Fund (Millions) as of Jan 17, 2020 $3,460.0 M
Share Class launch date Dec 31, 1997
Asset Class Equity
Morningstar Category Large Growth
Lipper Classification Large-Cap Growth Funds
Benchmark Index Russell 1000 Growth Index
CUSIP 09251R305
Number of Holdings as of Dec 31, 2019 53
Max Offer Price as of Jan 17, 2020 $19.64
Open to New Investors Yes
Turnover Percent as of Dec 31, 2019 48%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 31, 2019 $ 321,256.5 M
R-Squared (3y) as of Dec 31, 2019 91.68
Beta (3y) as of Dec 31, 2019 1.03
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 16.76%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -15.96%
Fund Standard Deviation (3y) as of Dec 31, 2019 14.20

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

Ratings

Ratings

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 Jul 22, 2019) ‡

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
AMAZON.COM INC 7.75
MICROSOFT CORPORATION 5.79
VISA INC 4.99
MASTERCARD INC 4.54
FACEBOOK INC 3.76
Name Weight (%)
ALPHABET INC 3.30
SALESFORCE.COM INC. 2.79
NETFLIX INC 2.78
ADOBE INC 2.72
IAC/INTERACTIVECORP 2.67

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% 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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