MAFOX Mutual Fund

MAFOX Mutual Fund

NAV$7.97
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Fund Essentials - as of May 29, 2026

Net Assets
$508M
Expense Ratio
0.67%
Dividend Yield (Current)
10.48%
Holdings
36
Inception Date
Mar 3, 2000
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.07%
1 Year+12.06%
3 Year+20.66%
5 Year+9.28%
10 Year+16.55%

Asset Allocation

Stocks: 96.81%
Other: 3.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.50%
AMZNAmazon.Com Inc7.96%
MSFTMicrosoft Corp5.71%
AAPLApple, Inc5.69%
AVGOBroadcom Inc5.33%
Top 10 Concentration: 56.73%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
10.48%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

MAFOX Mutual Fund Overview

MAFOX Mutual Fund (BlackRock Large Cap Focus Growth Fund Inc Institutional Class) is managed by BlackRock, Inc. (US) with $507.6M in net assets. MAFOX expense ratio is 0.67%, holding 36 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2000-03-03.

MAFOX performance shows a YTD return of 9.07%. The 1-year return is 12.06% and the 5-year return is 9.28%. MAFOX dividend yield stands at 10.48%, paid annually.

MAFOX top holdings include Nvidia Corp (13.5%), Amazon.Com Inc (8.0%), Microsoft Corp (5.7%), Apple, Inc (5.7%), Broadcom Inc (5.3%). Go to all MAFOX holdings, MAFOX sectors, or MAFOX dividends.

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