Fund Assets | 3.91B |
Expense Ratio | 1.67% |
Min. Investment | $1,000 |
Turnover | 29.00% |
Dividend (ttm) | 4.82 |
Dividend Yield | 28.92% |
Dividend Growth | 40.57% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Jul 17, 2025 |
Previous Close | 16.52 |
YTD Return | 12.12% |
1-Year Return | 16.08% |
5-Year Return | 73.18% |
52-Week Low | 14.01 |
52-Week High | 19.94 |
Beta (5Y) | 1.12 |
Holdings | 48 |
Inception Date | Dec 31, 1997 |
About MCFGX
BlackRock Capital Appreciation Fund Investor C Shares is a mutual fund focused on achieving long-term growth of capital by investing primarily in large-cap growth companies based in the United States. The fund's strategy centers on identifying and allocating assets to firms that are expected to post above-average earnings growth, particularly within the technology, consumer cyclical, and healthcare sectors. Its portfolio is concentrated in well-known, innovative corporations such as NVIDIA, Microsoft, Amazon.com, Apple, and Meta Platforms, with these top holdings representing a significant portion of the fund’s overall assets. Employing a diversified approach, the fund primarily holds common stocks, targeting U.S. businesses that management believes are positioned for strong expansion. BlackRock Capital Appreciation Fund Investor C Shares plays a key role for investors seeking exposure to U.S. large-cap growth equities and is characterized by its large-growth investment style and active portfolio management.
Performance
MCFGX had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Top 10 Holdings
64.56% of assetsName | Symbol | Weight |
---|---|---|
NVIDIA Corporation | NVDA | 13.24% |
Microsoft Corporation | MSFT | 10.42% |
Amazon.com, Inc. | AMZN | 9.00% |
Meta Platforms, Inc. | META | 6.88% |
Apple Inc. | AAPL | 6.22% |
Broadcom Inc. | AVGO | 6.15% |
Visa Inc. | V | 4.02% |
Netflix, Inc. | NFLX | 3.26% |
Intuit Inc. | INTU | 2.87% |
Eli Lilly and Company | LLY | 2.50% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 17, 2025 | $3.03852 | Jul 18, 2025 |
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 |