Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC.
mutual fund
MKFOX
Payout Change
Suspended
Price as of:
$9.05
+0.05
+0.56%
primary theme
U.S. Large-Cap Growth Equity
share class
MKFOX (Mutual Fund)
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC.
Payout Change
Suspended
Price as of:
$9.05
+0.05
+0.56%
primary theme
U.S. Large-Cap Growth Equity
share class
MKFOX (Mutual Fund)
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC.
Payout Change
Suspended
Price as of:
$9.05
+0.05
+0.56%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
33.5%
1 yr return
36.6%
3 Yr Avg Return
7.7%
5 Yr Avg Return
N/A
Net Assets
$1.8 B
Holdings in Top 10
61.9%
52 WEEK LOW AND HIGH
$9.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
MKFOX - Profile
Distributions
- YTD Total Return 33.5%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBLACKROCK LARGE CAP FOCUS GROWTH FUND, INC.
-
Fund Family NameBlackRock-Advised Funds
-
Inception DateDec 17, 2019
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLawrence Kemp
Fund Description
The Fund is an aggressive growth fund that invests primarily in common stock of not less than 25 to not more than 45 companies that Fund management believes have strong earnings and revenue growth and capital appreciation potential (also known as “aggressive growth companies”). Under normal circumstances, the Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the Fund’s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index (the “Russell 1000 Growth Index”). The Russell 1000 Growth Index is a capitalization-weighted index from a broad range of industries chosen for market size, liquidity and industry group representation. Equity securities consist of common stock, preferred stock and other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Growth Index, and American Depositary Receipts (“ADRs”) which are receipts typically issued by an American bank or trust company that evidence underlying securities issued by a foreign company. In addition to ADRs, the Fund may also invest up to 20% of its total assets in securities of foreign companies. The Fund may also purchase convertible securities.
MKFOX - Performance
Return Ranking - Trailing
| Period | MKFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 33.5% | -37.8% | 56.1% | 48.82% |
| 1 Yr | 36.6% | -36.3% | 134.4% | 50.73% |
| 3 Yr | 7.7%* | -21.2% | 35.4% | 58.50% |
| 5 Yr | N/A* | -12.8% | 32.8% | 39.12% |
| 10 Yr | N/A* | -3.9% | 21.1% | 27.23% |
* Annualized
Return Ranking - Calendar
| Period | MKFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 48.0% | -74.1% | 72.4% | 7.76% |
| 2022 | -39.1% | -85.9% | 4.7% | 76.18% |
| 2021 | 5.0% | -52.4% | 60.5% | 61.93% |
| 2020 | 45.9% | -34.3% | 145.0% | 12.42% |
| 2019 | N/A | -6.9% | 49.4% | N/A |
Total Return Ranking - Trailing
| Period | MKFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 33.5% | -37.8% | 56.1% | 48.82% |
| 1 Yr | 36.6% | -36.3% | 134.4% | 50.73% |
| 3 Yr | 7.7%* | -21.2% | 35.4% | 58.50% |
| 5 Yr | N/A* | -12.8% | 32.8% | 37.40% |
| 10 Yr | N/A* | -3.9% | 21.1% | 25.31% |
* Annualized
Total Return Ranking - Calendar
| Period | MKFOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 52.8% | -4.6% | 72.4% | 5.02% |
| 2022 | -38.0% | -61.7% | 5.6% | 85.82% |
| 2021 | 17.1% | -39.8% | 118.1% | 74.28% |
| 2020 | 46.7% | 2.8% | 149.2% | 19.20% |
| 2019 | N/A | -5.2% | 49.4% | N/A |
NAV & Total Return History
MKFOX - Holdings
Concentration Analysis
| MKFOX | Category Low | Category High | MKFOX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.8 B | 296 K | 287 B | 45.42% |
| Number of Holdings | 38 | 2 | 3061 | 81.76% |
| Net Assets in Top 10 | 1.11 B | 126 K | 150 B | 44.83% |
| Weighting of Top 10 | 61.94% | 0.7% | 205.0% | 17.65% |
Top 10 Holdings
- NVIDIA Corp 12.49%
- Microsoft Corp 9.11%
- Amazon.com Inc 8.35%
- Apple Inc 7.99%
- Meta Platforms Inc 5.44%
- Broadcom Inc 4.28%
- Eli Lilly Co 3.90%
- Visa Inc 3.79%
- Alphabet Inc 3.61%
- ASML Holding NV 2.98%
Asset Allocation
| Weighting | Return Low | Return High | MKFOX % Rank | |
|---|---|---|---|---|
| Stocks | 98.89% | 0.00% | 123.52% | 49.09% |
| Preferred Stocks | 1.08% | 0.00% | 8.45% | 4.54% |
| Cash | 0.04% | 0.00% | 173.52% | 87.02% |
| Other | 0.00% | -36.56% | 50.35% | 71.05% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 64.09% |
| Bonds | 0.00% | 0.00% | 102.71% | 65.52% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MKFOX % Rank | |
|---|---|---|---|---|
| Technology | 35.14% | 0.00% | 65.70% | 52.45% |
| Consumer Cyclical | 26.19% | 0.00% | 62.57% | 4.36% |
| Communication Services | 12.57% | 0.00% | 66.40% | 29.64% |
| Financial Services | 9.38% | 0.00% | 43.06% | 48.09% |
| Healthcare | 8.70% | 0.00% | 39.76% | 85.82% |
| Industrials | 4.58% | 0.00% | 30.65% | 66.82% |
| Energy | 1.88% | 0.00% | 41.09% | 28.45% |
| Basic Materials | 1.57% | 0.00% | 18.91% | 40.00% |
| Utilities | 0.00% | 0.00% | 16.07% | 75.00% |
| Real Estate | 0.00% | 0.00% | 16.05% | 87.82% |
| Consumer Defense | 0.00% | 0.00% | 25.50% | 95.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MKFOX % Rank | |
|---|---|---|---|---|
| US | 98.40% | 0.00% | 123.52% | 50.27% |
| Non US | 0.48% | 0.00% | 75.46% | 29.04% |
MKFOX - Expenses
Operational Fees
| MKFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.66% | 0.01% | 28.71% | 77.23% |
| Management Fee | 0.50% | 0.00% | 1.50% | 31.26% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.12% | 0.01% | 1.02% | 63.08% |
Sales Fees
| MKFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| MKFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| MKFOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.00% | 0.00% | 316.74% | 64.75% |
MKFOX - Distributions
Dividend Yield Analysis
| MKFOX | Category Low | Category High | MKFOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 80.11% |
Dividend Distribution Analysis
| MKFOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| MKFOX | Category Low | Category High | MKFOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.21% | -6.13% | 3.48% | 40.54% |
Capital Gain Distribution Analysis
| MKFOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 18, 2024 | $0.038 | CapitalGainShortTerm |
| Jul 18, 2024 | $0.190 | CapitalGainLongTerm |
| Dec 06, 2023 | $0.139 | CapitalGainLongTerm |
| Jul 20, 2023 | $0.073 | CapitalGainLongTerm |
| Dec 08, 2022 | $0.024 | CapitalGainLongTerm |
| Jul 14, 2022 | $0.070 | CapitalGainLongTerm |
| Dec 07, 2021 | $0.240 | CapitalGainLongTerm |
| Jul 15, 2021 | $0.629 | OrdinaryDividend |
| Dec 07, 2020 | $0.039 | CapitalGainLongTerm |
| Dec 05, 2019 | $0.275 | CapitalGainLongTerm |
MKFOX - Fund Manager Analysis
Managers
Lawrence Kemp
Start Date
Tenure
Tenure Rank
Jan 01, 2013
9.42
9.4%
Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.
Phil Ruvinsky
Start Date
Tenure
Tenure Rank
Feb 01, 2020
2.33
2.3%
Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.
Caroline Bottinelli
Start Date
Tenure
Tenure Rank
May 16, 2022
0.04
0.0%
Director of BlackRock, Inc. since 2020; Vice President of BlackRock, Inc. from 2016 to 2020; prior to joining BlackRock, Inc., Ms. Bottinelli was an Equity Research Associate at J.P. Morgan.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |
