BlackRock Capital Appreciation Fund Institutional Shares
MAFGX
NASDAQ
| Weiss Ratings | MAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Phil Ruvinsky (5), Caroline Bottinelli (3) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Capital Appreciation Fund Institutional Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 25, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | MAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 97.49% | |||
| U.S. Stock | 95.11% | |||
| Non-U.S. Stock | 2.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.15% | |||
| Convertible | 0.00% | |||
| Other Net | 1.35% | |||
| Price History | MAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | 6.52% | |||
| 60-Day Total Return | 8.24% | |||
| 90-Day Total Return | 28.82% | |||
| Year to Date Total Return | 8.64% | |||
| 1-Year Total Return | 19.21% | |||
| 2-Year Total Return | 54.27% | |||
| 3-Year Total Return | 97.22% | |||
| 5-Year Total Return | 93.35% | |||
| Price | MAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $43.75 | |||
| 1-Month High NAV | $46.61 | |||
| 52-Week Low NAV | $34.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.61 | |||
| 52-Week High Price (Date) | Jul 16, 2025 | |||
| Beta / Standard Deviation | MAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 20.90 | |||
| Balance Sheet | MAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.82B | |||
| Operating Ratios | MAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 21.00% | |||
| Performance | MAFGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.86% | |||
| Last Bear Market Total Return | -23.00% | |||