MDFOX Mutual Fund

MDFOX Mutual Fund

NAV$6.82
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Fund Essentials - as of May 29, 2026

Net Assets
$1.1B
Expense Ratio
0.92%
Dividend Yield (Current)
34.87%
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+8.70%
1 Year+11.86%
3 Year+20.41%
5 Year+9.03%
10 Year+16.27%

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)
34.87%
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

MDFOX Mutual Fund Overview

MDFOX Mutual Fund (BlackRock Large Cap Focus Growth Fund Inc Class A) is managed by BlackRock, Inc. (US) with $1.05B in net assets. MDFOX expense ratio is 0.92%, holding 36 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2000-03-03.

MDFOX performance shows a YTD return of 8.70%. The 1-year return is 11.86% and the 5-year return is 9.03%. MDFOX dividend yield stands at 34.87%, paid annually.

MDFOX 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 MDFOX holdings, MDFOX sectors, or MDFOX dividends.

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