Blackrock Capital Appreciation Fund Inc. Investor A: (MF: MDFGX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$36.53 USD
+0.13 (0.36%)
Fund Description
The fund was incepted in December 1992 and is managed by Merrill Lynch Investment Managers. The fund seeks long-term growth of capital. The fund tries to achieve its objective by investing primarily in a portfolio of common stock of U.S. companies that the fund management believes have shown above-average growth rates in earnings over the long-term. To a lesser extent the fund invests in securities convertible into common stock and rights to subscribe to common stock of these companies. The fund may invest up to 10% of its total assets in securities issued by foreign companies ( this limit does not apply to American Depositary Receipts ('ADRs')). The fund may also invest in certain types of 'derivative' securities. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| BlackRock Capital Appreciation A | MDFGX | 5.25 | NA | 0.00 | 0.25 | 0.62 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock Capital Appreciation A | MDFGX | 36.53 | 12/24/1992 | 0.00 | 31.85 | 3.96 | 15.29 |
| BlackRock Capital Appreciation C | MCFGX | 17.93 | 12/24/1992 | 0.00 | 30.72 | 3.10 | 14.35 |
| BlackRock Capital Appreciation I | MAFGX | 41.43 | 10/21/1994 | 0.00 | 32.18 | 4.22 | 15.58 |
| BlackRock Capital Appreciation R | MRFGX | 24.25 | 1/27/2003 | 0.00 | 31.40 | 3.58 | 14.89 |
| BlackRock Capital Appreciation BR | BFGBX | 41.48 | 6/28/2010 | 0.00 | 32.29 | 2.33 | 14.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| BlackRock Capital Appreciation A | MDFGX | 1000 | 50 | 0 | A |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |