MAFOX Mutual Fund

MAFOX Mutual Fund

NAV$7.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$524M
Expense Ratio
0.67%
Dividend Yield (Current)
-
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+14.66%
1 Year+13.70%
3 Year+21.85%
5 Year+9.25%
10 Year+16.87%

Asset Allocation

Stocks: 99.44%
Cash: 0.03%
Other: 0.53%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.96%
AMZNAmazon.Com Inc8.38%
MSFTMicrosoft Corp6.16%
AAPLApple, Inc5.87%
GOOGLAlphabet Inc5.01%
Top 10 Concentration: 53.23%Report Date: Jul 31, 2026
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Dividend Summary

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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 $523.7M in net assets. MAFOX expense ratio is 0.67%, holding 36 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2000-03-03.

MAFOX performance shows a YTD return of 14.66%. The 1-year return is 13.70% and the 5-year return is 9.25%.

MAFOX top holdings include Nvidia Corp (12.0%), Amazon.Com Inc (8.4%), Microsoft Corp (6.2%), Apple, Inc (5.9%), Alphabet Inc (5.0%). 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.