MDFOX Mutual Fund

NAV$6.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.92%
Dividend Yield (Current)
16.49%
Holdings
38
Inception Date
Mar 3, 2000
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.96%
1 Year+17.80%
3 Year+25.17%
5 Year+14.79%
10 Year+19.60%

Asset Allocation

Stocks: 98.26%
Other: 1.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.21%
AMZNAmazon.Com Inc7.90%
MSFTMicrosoft Corp 4.100 Feb 06 376.05%
AAPLApple Inc5.97%
GOOGL'alphabet Inc., Class 'a''4.96%
Top 10 Concentration: 56.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.49%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MDFOX Mutual Fund Overview

MDFOX Mutual Fund (BlackRock Large Cap Focus Growth Fund Inc Class A) is managed by BlackRock, Inc. (US) with $1.04B in net assets. MDFOX expense ratio is 0.92%, holding 38 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2000-03-03.

MDFOX performance shows a YTD return of 11.96%. The 1-year return is 17.80% and the 5-year return is 14.79%. MDFOX dividend yield stands at 16.49%, paid annually.

MDFOX top holdings include Nvidia Corp (14.2%), Amazon.Com Inc (7.9%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Apple Inc (6.0%), 'alphabet Inc., Class 'a'' (5.0%). View all MDFOX holdings, sector breakdown, or dividend history.

MDFOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.