MDFGX Mutual Fund

MDFGX Mutual Fund

NAV$31.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
0.92%
Dividend Yield (Current)
12.30%
Holdings
38
Inception Date
Dec 31, 1997
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.88%
1 Year+11.94%
3 Year+20.47%
5 Year+8.97%
10 Year+16.07%

Asset Allocation

Stocks: 97.32%
Cash: 0.69%
Other: 1.99%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.24%
AMZNAmazon.Com Inc7.88%
MSFTMicrosoft Corp6.01%
AAPLApple, Inc5.96%
GOOGLAlphabet Inc Common Stock USD 0.0014.94%
Top 10 Concentration: 56.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.30%
Frequency
Annually
Latest Distribution
$1.54
-

Peer Comparison

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

MDFGX Mutual Fund Overview

MDFGX Mutual Fund (BlackRock Capital Appreciation Fund, Inc. Investor Class A) is managed by BlackRock, Inc. (US) with $2.30B in net assets. MDFGX expense ratio is 0.92%, holding 38 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1997-12-31.

MDFGX performance shows a YTD return of 8.88%. The 1-year return is 11.94% and the 5-year return is 8.97%. MDFGX dividend yield stands at 12.30%, paid annually.

MDFGX top holdings include Nvidia Corp. (14.2%), Amazon.Com Inc (7.9%), Microsoft Corp (6.0%), Apple, Inc (6.0%), Alphabet Inc Common Stock USD 0.001 (4.9%). Go to all MDFGX holdings, MDFGX sectors, or MDFGX dividends.

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