BFONX Mutual Fund

BFONX Mutual Fund

NAV$21.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$46M
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+1.46%
1 Year+10.10%
3 Year+30.98%
5 Year+13.53%
10 Year+22.18%

Asset Allocation

Stocks: 94.25%
Cash: 5.75%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.59%
MAMastercard Inc12.72%
ISRGIntuitive Surgical Inc.10.58%
AAPLApple, Inc8.57%
KRYSKrystal Biotech Inc6.81%
Top 10 Concentration: 82.59%Report Date: Jul 31, 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 $46.3M 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 1.46%. The 1-year return is 10.10% and the 5-year return is 13.53%. BFONX dividend yield stands at 11.98%, paid annually.

BFONX top holdings include Nvidia Corp (15.6%), Mastercard Inc (12.7%), Intuitive Surgical Inc. (10.6%), Apple, Inc (8.6%), Krystal Biotech Inc (6.8%). 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.