BFGBX Mutual Fund

BFGBX Mutual Fund

NAV$40.50
See how much of BFGBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$636M
Expense Ratio
0.62%
Dividend Yield (Current)
9.59%
Holdings
38
Inception Date
Dec 31, 1997
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.08%
1 Year+12.29%
3 Year+20.84%
5 Year+9.33%
10 Year+16.48%

Asset Allocation

Stocks: 97.32%
Cash: 0.69%
Other: 1.99%
See how much of BFGBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.14.24%
AMZNAmazon.Com Inc7.88%
MSFTMicrosoft Corp6.01%
AAPLApple, Inc5.96%
GOOGLAlphabet Inc Common Stock USD 0.0014.94%
Top 10 Concentration: 56.51%Report Date: Mar 31, 2026
Download all 38 holdings for BFGBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.59%
Frequency
Annually
Latest Distribution
$1.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BFGBX Mutual Fund Overview

BFGBX Mutual Fund (BlackRock Capital Appreciation Fund, Inc. Class K) is managed by BlackRock, Inc. (US) with $636.4M in net assets. BFGBX expense ratio is 0.62%, holding 38 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1997-12-31.

BFGBX performance shows a YTD return of 9.08%. The 1-year return is 12.29% and the 5-year return is 9.33%. BFGBX dividend yield stands at 9.59%, paid annually.

BFGBX top holdings include Nvidia Corp. (14.2%), Amazon.Com Inc (7.9%), Microsoft Corp (6.0%), Apple, Inc (6.0%), Alphabet Inc Common Stock USD 0.001 (4.9%). Go to all BFGBX holdings, BFGBX sectors, or BFGBX dividends.

BFGBX can be compared against other funds. Use BFGBX overlap to find shared positions, or BFGBX vs another fund for a side-by-side view. BFGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.