MAFGX Mutual Fund

NAV$40.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$850M
Expense Ratio
0.67%
Dividend Yield (Current)
14.42%
Holdings
38
Inception Date
Jun 25, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.99%
1 Year+18.28%
3 Year+23.05%
5 Year+10.64%
10 Year+17.34%

Asset Allocation

Stocks: 97.32%
Cash: 0.69%
Other: 1.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.24%
AMZNAmazon.Com Inc7.88%
MSFTMicrosoft Corp 4.100 Feb 06 376.01%
AAPLApple Inc5.96%
GOOGL'alphabet Inc., Class 'a''4.94%
Top 10 Concentration: 56.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.42%
Frequency
Annually
Latest Distribution
$1.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MAFGX Mutual Fund Overview

MAFGX Mutual Fund (BlackRock Capital Appreciation Fund, Inc. Institutional Class) is managed by BlackRock, Inc. (US) with $849.7M in net assets. MAFGX expense ratio is 0.67%, holding 38 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2010-06-25.

MAFGX performance shows a YTD return of 11.99%. The 1-year return is 18.28% and the 5-year return is 10.64%. MAFGX dividend yield stands at 14.42%, paid annually.

MAFGX top holdings include Nvidia Corp (14.2%), Amazon.Com Inc (7.9%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Apple Inc (6.0%), 'alphabet Inc., Class 'a'' (4.9%). View all MAFGX holdings, sector breakdown, or dividend history.

MAFGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.