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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

27.28 USD 0.05 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BlackRock Capital Appreciation Fund Inc (MAFGX)

Year To Date: +8.25% 3-Month: +2.98% 3-Year: +19.24% 52-Week Range: 22.57 - 27.37
1-Month: +0.11% 1-Year: +21.10% 5-Year: +15.29% Beta vs RLG: 1.13

Mutual Fund Chart for MAFGX

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  • MAFGX:US 27.28
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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 2015-05-22) 27.28
Assets (M) (on 2015-05-21) 3,733.08
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) 20.67

Fees & Expenses for MAFGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for MAFGX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,551,152 193,009,843 5.132%
Facebook Inc 2,048,244 168,396,380 4.477%
United Therapeutics Corp 816,105 140,725,066 3.742%
Visa Inc 2,149,104 140,572,893 3.737%
Vertex Pharmaceuticals Inc 1,017,321 120,013,358 3.191%
Google Inc 205,815 114,165,581 3.035%
Twenty-First Century Fox Inc 3,328,608 112,640,095 2.995%
AbbVie Inc 1,880,449 110,081,484 2.927%
Salesforce.com inc 1,538,362 102,777,965 2.733%
Dollar General Corp 1,341,544 101,125,587 2.689%

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

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