BFONX Mutual Fund

BFONX Mutual Fund

NAV$20.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
1.50%
Dividend Yield (Current)
11.98%
Holdings
17
Inception Date
Mar 17, 2010
Fund Family
Biondo Investment Advisor
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.02%
1 Year+4.76%
3 Year+13.56%
5 Year+3.48%
10 Year+13.23%

Asset Allocation

Stocks: 91.44%
Cash: 8.56%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.40%
ISRGIntuitive Surgical Inc.12.57%
MAMastercard Inc12.03%
FXFXXFirst Am Treas Obli-X8.56%
AAPLApple, Inc8.47%
Top 10 Concentration: 83.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.98%
Frequency
Annually
Latest Distribution
$1.85
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Peer Comparison

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

BFONX Mutual Fund Overview

BFONX Mutual Fund (Biondo Focus Fund) is managed by Biondo Investment Advisor with $47.0M in net assets. BFONX expense ratio is 1.50%, holding 17 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2010-03-17.

BFONX performance shows a YTD return of -6.02%. The 1-year return is 4.76% and the 5-year return is 3.48%. BFONX dividend yield stands at 11.98%, paid annually.

BFONX top holdings include Nvidia Corp (16.4%), Intuitive Surgical Inc. (12.6%), Mastercard Inc (12.0%), First Am Treas Obli-X (8.6%), Apple, Inc (8.5%). Go to all BFONX holdings, BFONX sectors, or BFONX dividends.

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