Equity

MKFOX

BlackRock Large Cap Focus Growth Fund, Inc.

Overview

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Performance

Performance

  1y 3y 5y 10y
12.78 31.20 10.39 15.66
Benchmark (%)

as of Dec 31, 2025

18.56 31.15 15.32 18.13
Morningstar Category Avg. (%)

as of Dec 31, 2025

16.10 27.59 11.28 15.25
Morningstar Ranking

as of Dec 31, 2025

802/1080 249/1004 606/936 -
Morningstar Quartile

as of Dec 31, 2025

3 2 3 2
Lipper Ranking

as of Dec 31, 2025

559/704 152/641 474/606 -
Lipper Quartile

as of Dec 31, 2025

4 1 4 -
  YTD 1m 3m 1y 3y 5y 10y
12.78 -0.65 -1.07 12.78 125.85 63.96 328.34
Benchmark (%)

as of Dec 31, 2025

18.56 -0.62 1.12 18.56 125.59 103.97 429.06
Morningstar Category Avg. (%)

as of Dec 31, 2025

16.10 -0.34 0.55 16.10 107.73 70.62 313.29
  2021 2022 2023 2024 2025
Total Return (%) 17.10 -38.01 52.80 31.06 12.78
Benchmark (%) 27.60 -29.14 42.68 33.36 18.56
Morningstar Category Avg. (%) 20.45 -29.91 36.74 28.96 16.10

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.

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

Key Facts

Key Facts

Size of Fund (Millions)
as of Jan 09, 2026
$1,772.7 M
Share Class launch date
Nov 25, 2019
Benchmark Index
Russell 1000 Growth Index
Lipper Classification
Large-Cap Growth Funds
Max Offer Price
as of Jan 09, 2026
$8.66
Turnover Percent in the Annual Report
as of May 31, 2025
31%
Size of Class (Millions)
as of Jan 09, 2026
$91.4 M
Asset Class
Equity
Morningstar Category
Large Growth
CUSIP
09251P507
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Dec 31, 2025
40
P/E Ratio - Forward
as of Dec 31, 2025
35.58
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Dec 31, 2025
16.64
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
21.38%
Active Share
as of Dec 31, 2025
40.09%
P/B Ratio
as of Dec 31, 2025
9.96
Alpha (3y)
as of Dec 31, 2025
-0.20
R-Squared (3y)
as of Dec 31, 2025
96.01
Beta (3y)
as of Dec 31, 2025
1.09
Worst 3-Month Return Over the Last 3 Years
3 months ending Mar 31, 2025
-10.84%
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 0.66%
Net Expense Ratio 0.62%

Net Expense Ratio excluding Investment Related Expenses is 0.62%

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

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, 2025 out of 643, 11,998, 643, 331 and 643 Funds, respectively in Lipper's Large-Cap Growth Funds classification.

Holdings

Holdings

as of Dec 31, 2025
Name Weight (%)
NVIDIA CORPORATION 13.90
MICROSOFT CORPORATION 8.74
AMAZON.COM INC 8.00
APPLE INC 5.83
META PLATFORMS INC 5.02
Name Weight (%)
ALPHABET INC 4.98
BROADCOM INC 4.87
ELI LILLY AND COMPANY 4.52
TESLA INC 3.24
ORACLE CORPORATION 3.06
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 Dec 31, 2025

% of Market Value

Type Fund Benchmark Net
as of Dec 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

 

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