BlackRock Fundamental Growth I (MAFGX)

Basic Info 41.3 0.07(0.17%)
May 10

BlackRock Fundamental Growth I started on 06/20/1996
BlackRock Fundamental Growth I is classified as asset class LARGE GROWTH
BlackRock Fundamental Growth I expense ratio is 1.33%
BlackRock Fundamental Growth I rating is
(83%)

BlackRock Fundamental Growth I (MAFGX) Dividend Info

BlackRock Fundamental Growth I (MAFGX) dividend growth in the last 12 months is -42.50%

The trailing 12-month yield of BlackRock Fundamental Growth I is 4.02%. its dividend history:

DateDividend
12/06/2023 0.688
07/20/2023 0.5229
12/08/2022 0.4549
07/14/2022 1.6509
12/07/2021 1.5406
07/15/2021 3.5682
12/07/2020 1.997
12/05/2019 2.942
12/06/2018 3.3838
12/04/2017 3.327
12/06/2016 0.882
12/09/2015 2.579
12/10/2014 5.64
12/11/2013 4.264
12/06/2012 0.148
12/04/2009 0.137
10/12/2005 0.169
12/29/2004 0.226
12/15/2000 1.957
12/07/1999 1.937
11/13/1998 0.7
12/08/1997 2.344
12/11/1996 1.248

Dividend Growth History for BlackRock Fundamental Growth I (MAFGX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.2109 4.80% -42.50% -
2022 $2.1058 4.81% -58.78% -42.50%
2021 $5.1088 12.78% 155.82% -51.32%
2020 $1.997 6.46% -32.12% -15.36%
2019 $2.942 11.66% -13.06% -19.90%
2018 $3.3838 11.97% 1.71% -18.58%
2017 $3.327 13.99% 277.21% -15.50%
2016 $0.882 3.69% -65.80% 4.63%
2015 $2.579 10.25% -54.27% -9.02%
2014 $5.64 19.95% 32.27% -15.71%
2013 $4.264 16.87% 2,781.08% -11.83%
2012 $0.148 0.67% - 21.06%
2009 $0.137 0.91% - 16.84%
2005 $0.169 0.97% -25.22% 11.56%
2004 $0.226 1.37% - 9.24%
2000 $1.957 7.40% 1.03% -2.07%
1999 $1.937 9.39% 176.71% -1.94%
1998 $0.7 4.36% -70.14% 2.22%
1997 $2.344 17.21% 87.82% -2.51%
1996 $1.248 9.19% - -0.11%

Dividend Growth Chart for BlackRock Fundamental Growth I (MAFGX)


BlackRock Fundamental Growth I (MAFGX) Historical Returns And Risk Info

From 06/20/1996 to 05/10/2024, the compound annualized total return (dividend reinvested) of BlackRock Fundamental Growth I (MAFGX) is 9.969%. Its cumulative total return (dividend reinvested) is 1,310.775%.

From 06/20/1996 to 05/10/2024, the Maximum Drawdown of BlackRock Fundamental Growth I (MAFGX) is 57.9%.

From 06/20/1996 to 05/10/2024, the Sharpe Ratio of BlackRock Fundamental Growth I (MAFGX) is 0.4.

From 06/20/1996 to 05/10/2024, the Annualized Standard Deviation of BlackRock Fundamental Growth I (MAFGX) is 21.3%.

From 06/20/1996 to 05/10/2024, the Beta of BlackRock Fundamental Growth I (MAFGX) is 0.86.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
06/20/1996
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return(%) 3.4 12.8 42.2 6.0 14.4 14.5 14.8 10.9 10.0 49.2 -38.0 21.8 40.5 32.2 2.1 32.7 -0.1 7.0 8.2 33.9 14.2 -8.8 19.6 36.9 -39.0 20.3 4.0 9.4 8.1 28.3 -28.7 -19.4 -6.6 36.3 34.8 32.0 10.5
Sharpe Ratio NA 1.74 2.26 0.12 0.49 0.61 NA NA 0.4 2.58 -1.18 1.21 1.24 1.99 0.04 1.63 -0.02 0.42 0.52 2.48 0.93 -0.34 0.95 1.49 -1.03 1.06 0.06 0.65 0.51 1.66 -1.15 -1.11 -0.37 1.8 1.36 1.49 1.46
Draw Down(%) NA 7.7 10.5 42.4 42.4 42.4 NA NA 57.9 10.5 40.5 9.5 31.0 8.5 22.1 12.1 15.5 14.0 11.0 6.9 12.9 22.9 16.2 18.5 47.8 8.8 10.1 7.0 13.6 12.0 33.5 31.9 23.1 10.7 25.1 11.9 7.0
Standard Deviation(%) NA 18.8 16.9 24.1 24.8 21.7 NA NA 21.3 17.6 33.5 18.0 32.3 15.5 22.4 19.7 15.5 16.7 15.8 13.7 15.3 25.8 20.6 24.7 38.6 16.5 11.8 11.1 14.2 16.6 26.0 19.9 28.7 18.4 23.1 19.0 11.9
Treynor Ratio NA 0.35 0.42 0.03 0.14 0.15 NA NA 0.1 0.5 -0.44 0.28 0.47 0.43 0.01 0.4 0.0 0.07 0.07 0.31 0.14 -0.09 0.18 0.37 -0.39 0.18 0.01 0.09 0.08 0.33 -0.37 -0.48 -0.15 0.42 0.35 0.32 0.33
Alpha NA 0.02 0.01 0.01 0.01 0.0 NA NA 0.01 0.02 -0.01 0.04 -0.02 0.0 0.01 0.03 0.0 -0.01 -0.02 -0.02 -0.02 -0.03 0.03 0.01 0.0 0.04 0.01 0.0 0.01 0.02 0.0 -0.02 0.03 0.07 0.02 0.04 0.05
Beta NA 0.95 0.91 0.89 0.87 0.89 NA NA 0.86 0.91 0.89 0.78 0.86 0.71 1.06 0.8 1.01 1.0 1.12 1.09 1.04 0.96 1.06 0.99 1.02 0.98 0.79 0.84 0.91 0.84 0.8 0.46 0.71 0.79 0.89 0.9 0.53
RSquare NA 0.91 0.93 0.94 0.92 0.84 NA NA 0.85 0.95 0.96 0.87 0.88 0.69 0.98 0.12 0.93 0.95 0.94 0.93 0.96 0.98 0.97 0.97 0.98 0.95 0.76 0.8 0.88 0.94 0.95 0.66 0.73 0.82 0.86 0.9 0.48
Yield(%) N/A 0.0 4.0 6.6 8.8 10.6 14.5 10.7 N/A 4.8 4.8 12.8 6.5 11.6 12.0 14.0 3.7 10.3 20.0 16.9 0.7 0.0 0.0 0.9 0.0 0.0 0.0 1.0 1.4 0.0 0.0 0.0 7.4 9.4 4.4 17.2 9.2
Dividend Growth(%) N/A -100.0 -42.5 1.2 -15.5 490.1 N/A N/A N/A -42.4 -58.9 155.5 -32.0 -13.0 1.5 278.4 -65.9 -54.3 32.4 2740.0 N/A N/A -100.0 N/A N/A N/A -100.0 -26.1 N/A N/A N/A -100.0 1.0 177.1 -70.1 87.2 N/A

Return Calculator for BlackRock Fundamental Growth I (MAFGX)

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BlackRock Fundamental Growth I (MAFGX) Historical Return Chart

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BlackRock Fundamental Growth I (MAFGX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/20/1996 to 05/10/2024, the worst annualized return of 3-year rolling returns for BlackRock Fundamental Growth I (MAFGX) is -19.54%.
From 06/20/1996 to 05/10/2024, the worst annualized return of 5-year rolling returns for BlackRock Fundamental Growth I (MAFGX) is -7.19%.
From 06/20/1996 to 05/10/2024, the worst annualized return of 10-year rolling returns for BlackRock Fundamental Growth I (MAFGX) is -1.48%.
From 06/20/1996 to 05/10/2024, the worst annualized return of 20-year rolling returns for BlackRock Fundamental Growth I (MAFGX) is 5.47%.

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