BlackRock Capital Appreciation Fund K Shares (BFGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.38
-0.21 (-0.47%)
Jun 20, 2025, 4:00 PM EDT
-3.35% (1Y)
| Fund Assets | 3.29B |
| Expense Ratio | 0.62% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.76 |
| Dividend Yield | 10.68% |
| Dividend Growth | 282.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 44.59 |
| YTD Return | 1.71% |
| 1-Year Return | 8.17% |
| 5-Year Return | 88.76% |
| 52-Week Low | 34.84 |
| 52-Week High | 47.29 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| 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
Stock Exchange NASDAQ
Ticker Symbol BFGBX
Index Russell 1000 Growth TR
Performance
BFGBX had a total return of 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
Top 10 Holdings
65.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.73% |
| Microsoft Corporation | MSFT | 9.87% |
| Amazon.com, Inc. | AMZN | 9.62% |
| Apple Inc. | AAPL | 7.56% |
| Meta Platforms, Inc. | META | 6.37% |
| Broadcom Inc. | AVGO | 5.24% |
| Visa Inc. | V | 4.61% |
| Eli Lilly and Company | LLY | 4.27% |
| Netflix, Inc. | NFLX | 4.09% |
| Alphabet Inc. | GOOGL | 3.28% |
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 |