BlackRock Capital Appreciation Fund Institutional Shares
MAFGX
NASDAQ
| Weiss Ratings | MAFGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MAFGX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Sally Du (0), Reid Menge (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MAFGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | MAFGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.37% | |||
| Asset Allocation | MAFGX-NASDAQ | Click to Compare |
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| Cash | -0.09% | |||
| Stock | 97.01% | |||
| U.S. Stock | 91.83% | |||
| Non-U.S. Stock | 5.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.11% | |||
| Convertible | 0.00% | |||
| Other Net | 1.98% | |||
| Price History | MAFGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | -2.95% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | 3.91% | |||
| Year to Date Total Return | 12.92% | |||
| 1-Year Total Return | 12.70% | |||
| 2-Year Total Return | 55.04% | |||
| 3-Year Total Return | 104.62% | |||
| 5-Year Total Return | 73.50% | |||
| Price | MAFGX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $45.66 | |||
| 1-Month Low NAV | $43.63 | |||
| 1-Month High NAV | $47.35 | |||
| 52-Week Low NAV | $34.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.86 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | MAFGX-NASDAQ | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 17.75 | |||
| Balance Sheet | MAFGX-NASDAQ | Click to Compare |
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| Total Assets | 3.83B | |||
| Operating Ratios | MAFGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 29.00% | |||
| Performance | MAFGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.86% | |||
| Last Bear Market Total Return | -23.00% | |||