BlackRock Capital Appreciation Fund Institutional Shares (MAFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.57
+1.17 (3.13%)
Apr 24, 2025, 2:16 PM EDT
-3.04% (1Y)
| Fund Assets | 3.30B |
| Expense Ratio | n/a |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.75 |
| Dividend Yield | 12.10% |
| Dividend Growth | 291.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 37.40 |
| YTD Return | -10.78% |
| 1-Year Return | 8.13% |
| 5-Year Return | 89.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jun 28, 2010 |
About MAFGX
The BlackRock Capital Appreciation Fund Institutional Shares (MAFGX) seeks to provide long-term growth of capital. MAFGX 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 Inst
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MAFGX
Index Russell 1000 Growth TR
Performance
MAFGX had a total return of 8.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
Top 10 Holdings
67.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.34% |
| Amazon.com, Inc. | AMZN | 10.34% |
| Microsoft Corporation | MSFT | 9.60% |
| Apple Inc. | AAPL | 8.91% |
| Meta Platforms, Inc. | META | 7.13% |
| Broadcom Inc. | AVGO | 5.00% |
| Visa Inc. | V | 4.46% |
| Eli Lilly and Company | LLY | 4.03% |
| Netflix, Inc. | NFLX | 3.26% |
| Alphabet Inc. | GOOGL | 3.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.77939 | Dec 12, 2024 |
| Jul 18, 2024 | $2.96658 | Jul 19, 2024 |
| Dec 6, 2023 | $0.68802 | 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 |