BlackRock Capital Appreciation Fund Investor C Shares (MCFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.31
-0.28 (-1.59%)
May 21, 2025, 4:00 PM EDT
-12.97% (1Y)
| Fund Assets | 3.30B |
| Expense Ratio | 1.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.67 |
| Dividend Yield | 26.95% |
| Dividend Growth | 338.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 17.59 |
| YTD Return | -2.04% |
| 1-Year Return | 11.03% |
| 5-Year Return | 80.63% |
| 52-Week Low | 14.01 |
| 52-Week High | 21.95 |
| Beta (5Y) | 1.12 |
| Holdings | 40 |
| Inception Date | Dec 31, 1997 |
About MCFGX
The BlackRock Capital Appreciation Fund Investor C Shares (MCFGX) seeks to provide long-term growth of capital. MCFGX 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 C
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MCFGX
Index Russell 1000 Growth TR
Performance
MCFGX had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Top 10 Holdings
65.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.87% |
| Amazon.com, Inc. | AMZN | 10.10% |
| Microsoft Corporation | MSFT | 9.54% |
| Apple Inc. | AAPL | 8.56% |
| Meta Platforms, Inc. | META | 6.81% |
| Visa Inc. | V | 4.76% |
| Broadcom Inc. | AVGO | 4.64% |
| Eli Lilly and Company | LLY | 4.00% |
| Netflix, Inc. | NFLX | 3.43% |
| Alphabet Inc. | GOOGL | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.77939 | Dec 12, 2024 |
| Jul 18, 2024 | $2.88604 | Jul 19, 2024 |
| Dec 6, 2023 | $0.54141 | 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 |