BlackRock Large Cap Focus Growth Fund Institutional Shares (MAFOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.17
+0.02 (0.25%)
At close: Feb 13, 2026
Fund Assets1.74B
Expense Ratio0.67%
Min. Investment$2,000,000
Turnover31.00%
Dividend (ttm)1.36
Dividend Yield16.63%
Dividend Growth284.60%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 9, 2025
Previous Close8.15
YTD Return-3.66%
1-Year Return5.61%
5-Year Return49.99%
52-Week Low5.97
52-Week High8.91
Beta (5Y)n/a
Holdings44
Inception DateMar 3, 2000

About MAFOX

BlackRock Large Cap Focus Growth Fund, Inc. Institutional Shares is an actively managed mutual fund designed to pursue long-term capital appreciation by investing predominantly in large-cap U.S. companies with strong growth characteristics. Managed with a high-conviction, concentrated approach, the fund typically holds between 25 and 45 stocks, focusing on businesses identified as having sustainable, above-average earnings growth potential. Its portfolio is anchored by robust risk management and aims for diversification across multiple sectors and sources of alpha generation, rather than being overly concentrated in a single industry such as technology. The fund's major holdings frequently include well-established companies like NVIDIA, Amazon, Microsoft, Apple, and Meta Platforms, reflecting its orientation toward growth leaders in the market. Targeted toward institutional investors, it has a minimum initial investment of $2 million and maintains a competitive expense ratio. The fund is utilized as a core holding within the large-cap growth segment, seeking to outperform benchmarks like the Russell 1000 Growth Index through fundamental research and disciplined stock selection.

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

Performance

MAFOX had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

Top 10 Holdings

62.22% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.91%
Microsoft CorporationMSFT8.75%
Amazon.com, Inc.AMZN8.01%
Apple Inc.AAPL5.84%
Meta Platforms, Inc.META5.03%
Alphabet Inc.GOOGL4.99%
Broadcom Inc.AVGO4.87%
Eli Lilly and CompanyLLY4.53%
Tesla, Inc.TSLA3.24%
Oracle CorporationORCL3.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$0.84708Dec 10, 2025
Jul 17, 2025$0.51197Jul 18, 2025
Dec 11, 2024$0.12806Dec 12, 2024
Jul 18, 2024$0.22531Jul 19, 2024
Dec 6, 2023$0.13901Dec 7, 2023
Jul 20, 2023$0.07311Jul 21, 2023
Full Dividend History