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Blackrock Large Cap Focus Growth Fund, Inc. - Class A: (MF: MDFOX)
(NASDAQ Mutual Funds) As of May 30, 2023 08:00 PM ET
$5.43 USD
+0.02 (0.37%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.37 | 1 |
| 3 months | 8.49 | 1 |
| 6 months | 15.34 | 2 |
| 1 Year | 1.00 | 45 |
| 3 Year | 7.79 | 85 |
| 5 Year | 9.74 | 36 |
| 10 Year | 13.04 | 8 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 29.32 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2023 | 758.19 |
| %Turnover 4/30/2023 | 53.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.09 | 1.08 |
| Alpha | -7.39 | -1.77 | 0.36 |
| R Squared | 0.83 | 0.83 | 0.80 |
| Std. Dev. | 23.74 | 22.26 | 17.93 |
| Sharpe | 0.40 | 0.49 | 2.00 |
Sector / Country Weightings
| As of 4/30/2023 | % of Portfolio |
|---|---|
| Technology | 47.58 |
| Retail Trade | 19.01 |
| Industrial Cyclical | 11.97 |
| Non-Durable | 5.18 |
| Finance | 4.74 |
| Other | 4.65 |
| Health | 4.04 |
| Services | 1.48 |
| Consumer Durables | 0.96 |
| Utilities | 0.39 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2022) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 8.68 | 107.56 |
| MICROSOFT CORP | 8.61 | 106.69 |
| AMAZON.COM INC | 6.95 | 86.16 |
| VISA INC | 5.01 | 62.06 |
| ALPHABET INC CLASS A | 5.00 | 61.90 |
| INTUIT INC | 4.61 | 57.09 |
| ASML HOLDING NV ADR | 4.10 | 50.83 |
| UNITEDHEALTH GROUP INC | 3.60 | 44.65 |
| S&P GLOBAL INC | 3.52 | 43.60 |
Stock Holding % of Net Assets
| As Of | 11/30/2022 |
| Total Issues | 35 |
| Avg. P/E | 38.42 |
| Avg. P/Book | 3.99 |
| Avg. EPS Growth | 19.64 |
| Avg. Market Value (Mil $) | 346,060 |
Allocation
| % of Portfolio | |
| Large Growth | 87.44 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 1.82 |
| Emerging Market | 0.00 |
| Precious Metal | 0.25 |
| Intermediate Bond | 6.61 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |