BlackRock Capital Appreciation Fund K Shares (BFGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.15
-0.09 (-0.22%)
May 9, 2025, 12:03 PM EDT
-1.20%
Fund Assets 3.29B
Expense Ratio n/a
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 4.76
Dividend Yield 11.57%
Dividend Growth 282.81%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 41.24
YTD Return -6.14%
1-Year Return 10.06%
5-Year Return 88.32%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 40
Inception Date Dec 31, 1997

About BFGBX

The BlackRock Capital Appreciation Fund K Shares (BFGBX) seeks to provide long-term growth of capital. BFGBX invests at least 65% of total assets in common and preferred stock and securities convertible into common and preferred stock of mid- and large-size companies.

Fund Family BlackRock Funds Blrk
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BFGBX
Index Russell 1000 Growth TR

Performance

BFGBX had a total return of 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -6.135948905109499 to 18.111.
End of interactive chart.

Top 10 Holdings

65.96% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.87%
Amazon.com, Inc. AMZN 10.10%
Microsoft Corporation MSFT 9.54%
Apple Inc. AAPL 8.56%
Meta Platforms, Inc. META 6.81%
Visa Inc. V 4.76%
Broadcom Inc. AVGO 4.64%
Eli Lilly and Company LLY 4.00%
Netflix, Inc. NFLX 3.43%
Alphabet Inc. GOOGL 3.25%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2024 $1.77939 Dec 12, 2024
Jul 18, 2024 $2.98199 Jul 19, 2024
Dec 6, 2023 $0.72096 Dec 7, 2023
Jul 20, 2023 $0.52285 Jul 21, 2023
Dec 8, 2022 $0.45492 Dec 9, 2022
Jul 14, 2022 $1.65087 Jul 15, 2022
Full Dividend History