BFONX Mutual Fund

NAV$20.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$45M
Expense Ratio
1.50%
Dividend Yield (Current)
13.07%
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-7.01%
1 Year+2.41%
3 Year+17.76%
5 Year+7.32%
10 Year+16.48%

Asset Allocation

Stocks: 94.89%
Cash: 5.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.89%
ISRGIntuitive Surgical Inc - Common14.18%
MAMastercard Incorporated Class 'A'11.38%
AAPLApple Inc7.23%
ASML:ASASML Holding NV4.96%
Top 10 Concentration: 77.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.07%
Frequency
Annually
Latest Distribution
$1.85
-

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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BFONX Mutual Fund Overview

BFONX Mutual Fund (Biondo Focus Fund) is managed by Biondo Investment Advisor with $44.7M 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 -7.01%. The 1-year return is 2.41% and the 5-year return is 7.32%. BFONX dividend yield stands at 13.07%, paid annually.

BFONX top holdings include Nvidia Corp (15.9%), Intuitive Surgical Inc - Common (14.2%), Mastercard Incorporated Class 'A' (11.4%), Apple Inc (7.2%), ASML Holding NV (5.0%). View all BFONX holdings, sector breakdown, or dividend history.

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