MAFGX Mutual Fund

MAFGX Mutual Fund

NAV$39.58
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Fund Essentials - as of May 29, 2026

Net Assets
$875M
Expense Ratio
0.67%
Dividend Yield (Current)
9.79%
Holdings
36
Inception Date
Jun 25, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.05%
1 Year+12.23%
3 Year+20.76%
5 Year+9.25%
10 Year+16.37%

Asset Allocation

Stocks: 96.39%
Other: 3.61%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.58%
AMZNAmazon.Com Inc7.99%
AAPLApple, Inc5.72%
MSFTMicrosoft Corp 4.100 Feb 06 375.71%
AVGOBroadcom Inc5.36%
Top 10 Concentration: 56.98%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
9.79%
Frequency
Annually
Latest Distribution
$1.54
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Peer Comparison

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

MAFGX Mutual Fund Overview

MAFGX Mutual Fund (BlackRock Capital Appreciation Fund, Inc. Institutional Class) is managed by BlackRock, Inc. (US) with $875.1M in net assets. MAFGX expense ratio is 0.67%, holding 36 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2010-06-25.

MAFGX performance shows a YTD return of 9.05%. The 1-year return is 12.23% and the 5-year return is 9.25%. MAFGX dividend yield stands at 9.79%, paid annually.

MAFGX top holdings include Nvidia Corp. (13.6%), Amazon.Com Inc (8.0%), Apple, Inc (5.7%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Broadcom Inc (5.4%). Go to all MAFGX holdings, MAFGX sectors, or MAFGX dividends.

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