MKFOX Mutual Fund

MKFOX Mutual Fund

NAV$8.09
See how much of MKFOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$92M
Expense Ratio
0.62%
Dividend Yield (Current)
29.14%
Holdings
38
Inception Date
Nov 25, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.92%
1 Year+12.17%
3 Year+20.77%
5 Year+9.35%
10 Year+16.61%

Asset Allocation

Stocks: 98.26%
Other: 1.83%
See how much of MKFOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.14.21%
AMZNAmazon.Com Inc7.90%
MSFTMicrosoft Corp6.05%
AAPLApple, Inc5.97%
GOOGLAlphabet Inc Common Stock USD 0.0014.96%
Top 10 Concentration: 56.59%Report Date: Mar 31, 2026
Download all 38 holdings for MKFOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
29.14%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

MKFOX Mutual Fund Overview

MKFOX Mutual Fund (BlackRock Large Cap Focus Growth Fund Class K) is managed by BlackRock, Inc. (US) with $92.2M in net assets. MKFOX expense ratio is 0.62%, holding 38 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2019-11-25.

MKFOX performance shows a YTD return of 8.92%. The 1-year return is 12.17% and the 5-year return is 9.35%. MKFOX dividend yield stands at 29.14%, paid annually.

MKFOX 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 (5.0%). Go to all MKFOX holdings, MKFOX sectors, or MKFOX dividends.

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