MRFGX Mutual Fund

MRFGX Mutual Fund

NAV$15.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$27M
Expense Ratio
1.17%
Dividend Yield (Current)
24.81%
Holdings
38
Inception Date
Jun 25, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.75%
1 Year+11.68%
3 Year+20.11%
5 Year+8.62%
10 Year+15.72%

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)
24.81%
Frequency
Annually
Latest Distribution
$1.54
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Peer Comparison

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

MRFGX Mutual Fund Overview

MRFGX Mutual Fund (BlackRock Capital Appreciation Fund, Inc. Investor Class R) is managed by BlackRock, Inc. (US) with $26.7M in net assets. MRFGX expense ratio is 1.17%, holding 38 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-06-25.

MRFGX performance shows a YTD return of 8.75%. The 1-year return is 11.68% and the 5-year return is 8.62%. MRFGX dividend yield stands at 24.81%, paid annually.

MRFGX 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 MRFGX holdings, MRFGX sectors, or MRFGX dividends.

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