BlackRock Capital Appreciation Fund Institutional Shares (MAFGX)

Fund Assets	3.81B
Expense Ratio	0.664%
Min. Investment	$2,000,000
Turnover	99.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	40.80
YTD Return	12.84%
1-Year Return	12.52%
5-Year Return	63.41%
52-Week Low	36.60
52-Week High	48.51
Beta (5Y)	0.96
Holdings	46
Inception Date	Jun 28, 2010

About MAFGX

BlackRock Capital Appreciation Fund Institutional Shares is a mutual fund focused on delivering long-term capital growth by investing in large-cap growth companies, primarily based in the United States. The fund targets businesses that management believes exhibit above-average earnings growth potential, emphasizing sectors such as technology, consumer cyclical, and communication services. Its portfolio is concentrated in industry-leading firms, with top holdings including major technology and internet companies. Managed by BlackRock, the fund employs an actively managed strategy, seeking to identify market leaders poised for sustained growth rather than tracking a specific index. The fund’s approach often results in significant concentration within the top holdings, reflecting high conviction in select growth-oriented companies. Suited for institutional investors, this share class features a high minimum investment requirement and maintains an expense ratio that is in line with actively managed large-growth funds. BlackRock Capital Appreciation Fund Institutional Shares plays a significant role in the market by offering exposure to prominent U.S. growth equities, making it a core holding option for investors seeking to participate in the performance of market-leading growth companies.

• Fund Family: BlackRock
• Category: Large-Cap 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 12.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.06%

Top 10 Holdings

47.77% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.76%
Microsoft Corporation	MSFT	6.52%
Alphabet Inc.	GOOGL	4.63%
Apple Inc.	AAPL	4.54%
Amazon.com, Inc.	AMZN	4.42%
Micron Technology, Inc.	MU	3.35%
Broadcom Inc.	AVGO	3.12%
Eli Lilly and Company	LLY	2.97%
Wheaton Precious Metals Corp.	WPM	2.94%
Palo Alto Networks, Inc.	PANW	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$7.4684	Jul 23, 2026
Dec 9, 2025	$3.74906	Dec 10, 2025
Jul 17, 2025	$3.03852	Jul 18, 2025
Dec 11, 2024	$1.77939	Dec 12, 2024
Jul 18, 2024	$2.96658	Jul 19, 2024
Dec 6, 2023	$0.68802	Dec 7, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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