Equity

MCFGX

Capital Appreciation Fund

Overview

Loading

Performance

Performance

  1y 3y 5y 10y
19.75 29.94 12.29 15.44
18.83 29.94 12.29 15.44
Benchmark (%) 25.53 31.61 17.58 18.83
Morningstar Category Avg. (%) 21.73 28.11 13.71 15.90
Morningstar Ranking 653/1073 414/1024 677/954 518/766
Morningstar Quartile 3 2 3 3
Lipper Category Avg. (%) 21.53 29.04 14.23 16.17
Lipper Ranking 445/693 288/652 514/619 388/500
Lipper Quartile 3 2 4 4
  YTD 1m 3m 1y 3y 5y 10y
13.13 4.02 6.05 19.75 119.42 78.56 320.28
12.18 3.02 5.16 18.83 119.42 78.56 320.28
Benchmark (%) 17.24 5.31 10.51 25.53 127.98 124.69 461.46
Morningstar Category Avg. (%) 15.25 4.09 7.59 21.73 110.27 90.12 337.45
Lipper Category Avg. (%) 15.20 4.07 7.73 21.53 115.54 95.33 352.92
  2020 2021 2022 2023 2024
Total Return (%) 39.00 19.72 -38.34 47.62 30.46
Annual w/ Sales Charge (%) 38.00 18.73 -38.88 46.62 29.46
Benchmark (%) 38.49 27.60 -29.14 42.68 33.36
Morningstar Category Avg. (%) 35.86 20.45 -29.91 36.74 28.96

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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.

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Dec 04, 2025
$3,822.0 M
Share Class launch date
Dec 31, 1997
Benchmark Index
Russell 1000 Growth Index (USD)
Lipper Classification
Large-Cap Growth Funds
Max Offer Price
as of Dec 04, 2025
$16.72
Turnover Percent in the Annual Report
as of May 31, 2025
29%
Size of Class (Millions)
as of Dec 04, 2025
$39.6 M
Asset Class
Equity
Morningstar Category
Large Growth
CUSIP
09251R305
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Oct 31, 2025
40
P/E Ratio - Forward
as of Oct 31, 2025
38.84
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Nov 30, 2025
17.74
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
21.75%
Active Share
as of Oct 31, 2025
41.88%
P/B Ratio
as of Oct 31, 2025
14.85
Alpha (3y)
as of Nov 30, 2025
-0.34
R-Squared (3y)
as of Nov 30, 2025
97.37
Beta (3y)
as of Nov 30, 2025
1.10
Worst 3-Month Return Over the Last 3 Years
3 months ending Mar 31, 2025
-11.26%

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

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.80%
Net Expense Ratio 1.67%

Net Expense Ratio excluding Investment Related Expenses is 1.67%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Holdings

Holdings

as of Oct 31, 2025
Name Weight (%)
NVIDIA CORPORATION 14.42
MICROSOFT CORPORATION 9.97
AMAZON.COM INC 8.67
BROADCOM INC 7.15
APPLE INC 6.79
Name Weight (%)
META PLATFORMS INC 5.44
VISA INC 3.65
TESLA INC 3.42
NETFLIX INC 2.83
ELI LILLY AND COMPANY 2.76
Name Market Value Weight (%) Shares
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2025

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2025

% 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

Reid Menge
Portfolio Manager, Managing Director, Fundamental Equities Global Technology Team
Sally Du, CFA
Director, Fundamental Equities
Portfolio Manager

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

 

Funds related to MCFGX

Funds related to MCFGX

IVW
iShares S&P 500 Growth ETF
IUSG
iShares Core S&P U.S. Growth ETF
MABAX
Large Cap Focus Value Fund, Inc.

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio