MCFOX Mutual Fund

NAV$4.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$71M
Expense Ratio
1.67%
Dividend Yield (Current)
25.07%
Holdings
38
Inception Date
Mar 3, 2000
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.75%
1 Year+17.00%
3 Year+25.15%
5 Year+15.11%
10 Year+21.41%

Asset Allocation

Stocks: 98.26%
Other: 1.83%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp14.21%
AMZNAmazon.Com Inc7.90%
MSFTMicrosoft Corp 4.100 Feb 06 376.05%
AAPLApple Inc5.97%
GOOGL'alphabet Inc., Class 'a''4.96%
Top 10 Concentration: 56.59%Report Date: Mar 31, 2026
Download all 38 holdings for MCFOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
25.07%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MCFOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MCFOX Mutual Fund Overview

MCFOX Mutual Fund (BlackRock Large Cap Focus Growth Fund Inc Investor C Class) is managed by BlackRock, Inc. (US) with $71.1M in net assets. MCFOX expense ratio is 1.67%, holding 38 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2000-03-03.

MCFOX performance shows a YTD return of 11.75%. The 1-year return is 17.00% and the 5-year return is 15.11%. MCFOX dividend yield stands at 25.07%, paid annually.

MCFOX 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'' (5.0%). View all MCFOX holdings, sector breakdown, or dividend history.

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