Blackrock Capital Appreciation Fund Inc. Investor A: (MF: MDFGX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$36.48 USD
+0.38 (1.05%)
Fund Description
The fund was incepted in December 1992 and is managed by Merrill Lynch Investment Managers. The fund seeks long-term growth of capital. The fund tries to achieve its objective by investing primarily in a portfolio of common stock of U.S. companies that the fund management believes have shown above-average growth rates in earnings over the long-term. To a lesser extent the fund invests in securities convertible into common stock and rights to subscribe to common stock of these companies. The fund may invest up to 10% of its total assets in securities issued by foreign companies ( this limit does not apply to American Depositary Receipts ('ADRs')). The fund may also invest in certain types of 'derivative' securities. Dividends and capital gains are distributed annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
BlackRock Capital Appreciation A | MDFGX | 5.25 | NA | 0.00 | 0.25 | 0.62 | 0.99 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
BlackRock Capital Appreciation A | MDFGX | 36.48 | 12/24/1992 | 0.00 | 31.85 | 3.96 | 15.29 |
BlackRock Capital Appreciation C | MCFGX | 17.93 | 12/24/1992 | 0.00 | 30.72 | 3.10 | 14.35 |
BlackRock Capital Appreciation I | MAFGX | 41.43 | 10/21/1994 | 0.00 | 32.18 | 4.22 | 15.58 |
BlackRock Capital Appreciation R | MRFGX | 24.25 | 1/27/2003 | 0.00 | 31.40 | 3.58 | 14.89 |
BlackRock Capital Appreciation BR | BFGBX | 41.48 | 6/28/2010 | 0.00 | 32.29 | 2.33 | 14.36 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |