fundvisualizer.com

BlackRock Capital Appreciation RMRFGX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
92.84%
Non-U.S. Stock
6.11%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.17%
Other
0.88%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

1.02%

Consumer cyclical

12.42%

Financial services

8.97%

Real estate

1.02%

Consumer defensive

0.00%

Health care

11.54%

Utilities

0.00%

Communication services

11.75%

Energy

0.00%

Industrials

4.22%

Technology

48.01%

Top 10 holdings

As of 05/31/2024

NVIDIA Corp
12.83%
Microsoft Corp
10.40%
Amazon.com Inc
9.57%
Apple Inc
7.26%
Meta Platforms Inc Class A
5.11%
Alphabet Inc Class A
3.99%
Broadcom Inc
3.64%
Visa Inc Class A
3.61%
Intuit Inc
3.47%
ASML Holding NV ADR
3.30%
Fund assets

$3.69 Billion

Share class

Retirement

Morningstar category

Large Growth

Expense ratio

1.37%

Investment objective

Growth

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