Equity

MCFOX

Large Cap Focus Growth Fund

Overview

Loading

Performance

Performance

  • Returns

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.

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.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of May 29, 2020 $135.4 M
Size of Fund (Millions) as of May 29, 2020 $1,438.1 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 09251P309
Number of Holdings as of Apr 30, 2020 42
Max Offer Price as of May 29, 2020 $4.03
Open to New Investors Yes
Turnover Percent as of Apr 30, 2020 54%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Apr 30, 2020 $ 409,930.3 M
R-Squared (3y) as of Apr 30, 2020 93.00
Beta (3y) as of Apr 30, 2020 0.99
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 16.45%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -15.37%
Fund Standard Deviation (3y) as of Apr 30, 2020 17.85

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

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Large Cap Focus Growth Fund, Class C, as of May 31, 2020 rated against 1237 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 Apr 30, 2020 out of 597, 12,342, 598, 102 and 598 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 Jul 25, 2019) ‡

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
AMAZON.COM INC 12.17
MICROSOFT CORPORATION 6.79
VISA INC 4.72
MASTERCARD INC 4.18
S&P GLOBAL INC 3.52
Name Weight (%)
SERVICENOW INC 3.20
NETFLIX INC 3.17
ALPHABET INC 3.03
INTUITIVE SURGICAL INC 3.00
ALIBABA GROUP HOLDING LTD 2.73

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 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

 

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