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  • 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

24.77 USD 0.29 1.16%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BlackRock Capital Appreciation Fund Inc (MAFGX)

Year To Date: -1.71% 3-Month: +0.05% 3-Year: +15.69% 52-Week Range: 21.70 - 25.78
1-Month: -1.71% 1-Year: +9.96% 5-Year: +13.57% Beta vs RLG: 1.12

Mutual Fund Chart for MAFGX

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  • MAFGX:US 24.77
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Interactive MAFGX Chart

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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 2015-01-30) 24.77
Assets (M) (on 2015-01-30) 3,564.87
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 2014-12-10) 1.69
Dividend Yield (ttm) 22.77

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 0.79

Top Fund Holdings for MAFGX

Filing Date: 11/28/2014
Name Position Value % of Total
Apple Inc 1,554,063 184,824,713 4.636%
Visa Inc 690,133 178,185,439 4.469%
AbbVie Inc 2,570,327 177,866,628 4.461%
Facebook Inc 2,027,773 157,557,962 3.952%
Google Inc 275,844 151,460,424 3.799%
Yahoo! Inc 2,651,523 137,189,800 3.441%
Twenty-First Century Fox Inc 3,711,479 136,582,427 3.426%
Valeant Pharmaceuticals Intern 895,150 130,199,568 3.266%
Liberty Global PLC 2,428,729 126,269,621 3.167%
United Therapeutics Corp 867,248 114,971,067 2.884%

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

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