MCFGX Mutual Fund

MCFGX Mutual Fund

NAV$6.80
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Fund Essentials - as of May 29, 2026

Net Assets
$36M
Expense Ratio
1.67%
Dividend Yield (Current)
56.98%
Holdings
36
Inception Date
Dec 31, 1997
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.38%
1 Year+11.06%
3 Year+19.51%
5 Year+8.10%
10 Year+15.14%

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)
56.98%
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

MCFGX Mutual Fund Overview

MCFGX Mutual Fund (BlackRock Capital Appreciation Fund, Inc. Investor C) is managed by BlackRock, Inc. (US) with $35.6M in net assets. MCFGX expense ratio is 1.67%, holding 36 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 1997-12-31.

MCFGX performance shows a YTD return of 8.38%. The 1-year return is 11.06% and the 5-year return is 8.10%. MCFGX dividend yield stands at 56.98%, paid annually.

MCFGX 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 MCFGX holdings, MCFGX sectors, or MCFGX dividends.

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