BlackRock Large Cap Focus Growth Fund Investor A Shares
MDFOX
NASDAQ
| Weiss Ratings | MDFOX-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 | MDFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Sally Du (0), Reid Menge (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | MDFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Large Cap Focus Growth Fund Investor A Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 03, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | MDFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.42% | |||
| Asset Allocation | MDFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.05% | |||
| Stock | 94.45% | |||
| U.S. Stock | 91.10% | |||
| Non-U.S. Stock | 3.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 2.51% | |||
| Convertible | 0.00% | |||
| Other Net | 3.10% | |||
| Price History | MDFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 1.37% | |||
| 90-Day Total Return | -2.14% | |||
| Year to Date Total Return | 11.32% | |||
| 1-Year Total Return | 14.96% | |||
| 2-Year Total Return | 39.72% | |||
| 3-Year Total Return | 77.98% | |||
| 5-Year Total Return | 50.70% | |||
| Price | MDFOX-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 | MDFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.71 | |||
| 1-Month Low NAV | $6.69 | |||
| 1-Month High NAV | $6.99 | |||
| 52-Week Low NAV | $6.27 | |||
| 52-Week Low NAV (Date) | Jul 29, 2026 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | MDFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 18.51 | |||
| Balance Sheet | MDFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.74B | |||
| Operating Ratios | MDFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 99.00% | |||
| Performance | MDFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.65% | |||
| Last Bear Market Total Return | -22.96% | |||