MCFOX Mutual Fund

MCFOX Mutual Fund

NAV$3.97
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Fund Essentials - as of May 29, 2026

Net Assets
$69M
Expense Ratio
1.67%
Dividend Yield (Current)
57.99%
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+8.22%
1 Year+10.95%
3 Year+19.44%
5 Year+8.16%
10 Year+15.38%

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)
57.99%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

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

MCFOX Mutual Fund Overview

MCFOX Mutual Fund (BlackRock Large Cap Focus Growth Fund Inc Investor C Class) is managed by BlackRock, Inc. (US) with $68.6M in net assets. MCFOX expense ratio is 1.67%, holding 36 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2000-03-03.

MCFOX performance shows a YTD return of 8.22%. The 1-year return is 10.95% and the 5-year return is 8.16%. MCFOX dividend yield stands at 57.99%, paid annually.

MCFOX 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 MCFOX holdings, MCFOX sectors, or MCFOX dividends.

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