• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Capital Appreciation Fund Inc

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MAFGX:US

29.37 USD 0.10 0.34%

As of 09:29:30 ET on 08/28/2014.

Snapshot for BlackRock Capital Appreciation Fund Inc (MAFGX)

Year To Date: +3.02% 3-Month: +4.59% 3-Year: +17.29% 52-Week Range: 23.83 - 29.59
1-Month: +1.66% 1-Year: +23.85% 5-Year: +14.04% Beta vs RLG: 1.11

Mutual Fund Chart for MAFGX

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  • MAFGX:US 29.37
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Fund Profile & Information for MAFGX

BlackRock Capital Appreciation Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in a portfolio of common stocks of U.S. companies that the Fund's management believes have shown above-average growth rates in earnings over the long term with emphasis in companies with large market capitalization.

Inception Date: 06-28-2010 Telephone: 1-800-441-7762
Managers: LAWRENCE G KEMP
Web Site: www.blackrock.com

Fundamentals for MAFGX

NAV (on 2014-08-28) 29.37
Assets (M) (on 2014-08-28) 3,821.13
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MAFGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-11) 0.27
Dividend Yield (ttm) 14.52

Fees & Expenses for MAFGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for MAFGX

Filing Date: 07/31/2014
Name Position Value % of Total
Google Inc 318,964 184,855,586 5.015%
AbbVie Inc 3,030,870 158,635,736 4.304%
Apple Inc 1,630,123 155,790,855 4.226%
Visa Inc 653,821 137,962,769 3.743%
Facebook Inc 1,861,893 135,266,526 3.670%
Twenty-First Century Fox Inc 3,422,016 108,409,467 2.941%
Regeneron Pharmaceuticals Inc 337,731 106,797,297 2.897%
LinkedIn Corp 550,426 99,428,953 2.697%
Baidu Inc 441,382 95,360,581 2.587%
Valeant Pharmaceuticals Intern 762,754 89,539,692 2.429%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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