BlackRock Capital Appreciation Fund Institutional Shares (MAFGX)
| Fund Assets | 3.74B |
| Expense Ratio | 0.67% |
| Min. Investment | $2,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 6.79 |
| Dividend Yield | 14.74% |
| Dividend Growth | 43.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 46.51 |
| YTD Return | 9.88% |
| 1-Year Return | 23.50% |
| 5-Year Return | 78.25% |
| 52-Week Low | 36.63 |
| 52-Week High | 47.86 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| 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.
Performance
MAFGX had a total return of 23.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
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 | 0.07% |
Top 10 Holdings
56.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.24% |
| Amazon.com, Inc. | AMZN | 7.88% |
| Microsoft Corporation | MSFT | 6.01% |
| Apple Inc. | AAPL | 5.96% |
| Alphabet Inc. | GOOGL | 4.94% |
| Broadcom Inc. | AVGO | 4.75% |
| Meta Platforms, Inc. | META | 4.45% |
| Howmet Aerospace Inc. | HWM | 2.99% |
| Equinix, Inc. | EQIX | 2.67% |
| Caterpillar Inc. | CAT | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 20, 2023 | $0.52285 | Jul 21, 2023 |