MKFOX Mutual Fund

MKFOX Mutual Fund

NAV$8.17
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Fund Essentials - as of May 29, 2026

Net Assets
$88M
Expense Ratio
0.62%
Dividend Yield (Current)
28.21%
Holdings
36
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: 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)
28.21%
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

MKFOX Mutual Fund Overview

MKFOX Mutual Fund (BlackRock Large Cap Focus Growth Fund Class K) is managed by BlackRock, Inc. (US) with $87.7M in net assets. MKFOX expense ratio is 0.62%, holding 36 positions across sectors including Information Technology, Industrials, Communication Services. 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 28.21%, paid annually.

MKFOX 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 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.