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) | Phil Ruvinsky (5), Caroline Bottinelli (3) | |||
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) | 0.48% | |||
Asset Allocation | MAFGX-NASDAQ | Click to Compare |
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Cash | 0.10% | |||
Stock | 97.44% | |||
U.S. Stock | 93.69% | |||
Non-U.S. Stock | 3.75% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 1.08% | |||
Convertible | 0.00% | |||
Other Net | 1.38% | |||
Price History | MAFGX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.74% | |||
30-Day Total Return | 0.34% | |||
60-Day Total Return | 7.40% | |||
90-Day Total Return | 10.56% | |||
Year to Date Total Return | 8.69% | |||
1-Year Total Return | 16.56% | |||
2-Year Total Return | 64.58% | |||
3-Year Total Return | 77.68% | |||
5-Year Total Return | 81.41% | |||
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 | $43.95 | |||
1-Month Low NAV | $43.31 | |||
1-Month High NAV | $44.78 | |||
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 |
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Beta | 1.21 | |||
Standard Deviation | 19.98 | |||
Balance Sheet | MAFGX-NASDAQ | Click to Compare |
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Total Assets | 3.82B | |||
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% | |||