Equity

MDFOX

Large Cap Focus Growth Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
41.48 22.87 19.93 15.95
34.06 20.68 18.65 15.33
Benchmark (%) 37.53 21.67 20.10 17.25
Morningstar Category Avg. (%) 25.95 15.98 14.64 14.23
Morningstar Ranking 268/1255 198/1171 195/1038 278/766
Morningstar Quartile 1 1 1 2
Lipper Category Avg. (%) 35.27 20.16 18.22 15.67
Lipper Ranking 129/653 106/613 104/558 192/440
Lipper Quartile 1 1 1 2
  YTD 1m 3m 1y 3y 5y 10y
29.50 -3.24 11.80 41.48 85.50 148.16 339.22
22.70 -8.32 5.93 34.06 75.76 135.13 316.16
Benchmark (%) 24.33 -4.70 13.22 37.53 80.14 149.89 391.22
Morningstar Category Avg. (%) 17.57 -2.66 1.60 25.95 56.03 98.00 278.31
Lipper Category Avg. (%) 23.04 -4.11 11.84 35.27 73.96 131.89 333.17
  2015 2016 2017 2018 2019
Total Return (%) 9.80 0.33 30.27 3.09 30.87
Benchmark (%) 5.67 7.08 30.21 -1.51 36.39
Morningstar Category Avg. (%) 3.60 3.23 27.67 -2.09 31.90
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.

Key Facts

Key Facts

Size of Class (Millions) as of Nov 24, 2020 $984.9 M
Size of Fund (Millions) as of Nov 24, 2020 $1,838.6 M
Share Class launch date Mar 03, 2000
Asset Class Equity
Morningstar Category Large Growth
Lipper Classification Large-Cap Growth Funds
Benchmark Index Russell 1000 Growth Index
CUSIP 09251P101
Distribution Frequency Annual
Number of Holdings as of Oct 30, 2020 43
Max Offer Price as of Nov 24, 2020 $6.59
Open to New Investors Yes
Turnover Percent in the Annual Report 54%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 30, 2020 13.81
P/E Ratio - Forward as of Oct 30, 2020 43.55
Average Market Cap (Millions) as of Oct 30, 2020 $ 529,818.1 M
Alpha (3y) as of Oct 31, 2020 0.15
R-Squared (3y) as of Oct 31, 2020 93.89
Beta (3y) as of Oct 31, 2020 0.96
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 29.61%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -15.43%
Fund Standard Deviation (3y) as of Oct 31, 2020 19.11
Active Share as of Oct 30, 2020 61.21%

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 1.10%
Net Expense Ratio 0.92%

Net Expense Ratio excluding Investment Related Expenses is 0.92%

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

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Large Cap Focus Growth Fund, Class A, as of Oct 31, 2020 rated against 1224 Large Growth Funds based on risk adjusted total return.

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 Oct 31, 2020 out of 611, 12,117, 612, 174 and 612 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 Jun 23, 2020)

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
AMAZON.COM INC 11.57
MICROSOFT CORPORATION 7.31
VISA INC 4.14
SERVICENOW INC 3.65
MASTERCARD INC 3.56
Name Weight (%)
SNAP INC 3.37
FACEBOOK INC 3.16
ALPHABET INC 3.15
APPLE INC 3.12
S&P GLOBAL INC 3.05

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% 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

     

Philip H. Ruvinsky
Managing Director

    

Portfolio Manager

Literature

Literature

 

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