BlackRock Large Cap Focus Growth Fund Class K
MKFOX
NASDAQ
Weiss Ratings | MKFOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MKFOX-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 | MKFOX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Large Cap Focus Growth Fund Class K | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Nov 25, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MKFOX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | MKFOX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.40% | |||
Asset Allocation | MKFOX-NASDAQ | Click to Compare |
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Cash | 0.05% | |||
Stock | 98.74% | |||
U.S. Stock | 95.03% | |||
Non-U.S. Stock | 3.71% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 1.25% | |||
Convertible | 0.00% | |||
Other Net | -0.05% | |||
Price History | MKFOX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.18% | |||
30-Day Total Return | 7.34% | |||
60-Day Total Return | 10.32% | |||
90-Day Total Return | 28.98% | |||
Year to Date Total Return | 8.81% | |||
1-Year Total Return | 17.88% | |||
2-Year Total Return | 57.09% | |||
3-Year Total Return | 90.27% | |||
5-Year Total Return | 89.07% | |||
Price | MKFOX-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 | MKFOX-NASDAQ | Click to Compare |
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Nav | $9.02 | |||
1-Month Low NAV | $8.99 | |||
1-Month High NAV | $9.46 | |||
52-Week Low NAV | $6.96 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $9.46 | |||
52-Week High Price (Date) | Jul 16, 2025 | |||
Beta / Standard Deviation | MKFOX-NASDAQ | Click to Compare |
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Beta | 1.19 | |||
Standard Deviation | 20.91 | |||
Balance Sheet | MKFOX-NASDAQ | Click to Compare |
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Total Assets | 1.84B | |||
Operating Ratios | MKFOX-NASDAQ | Click to Compare |
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Expense Ratio | 0.62% | |||
Turnover Ratio | 27.00% | |||
Performance | MKFOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.57% | |||
Last Bear Market Total Return | -22.90% | |||