BlackRock Capital Appreciation Fund Investor C Shares (MCFGX)
| Fund Assets | 3.70B |
| Expense Ratio | 1.67% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 6.79 |
| Dividend Yield | 54.69% |
| Dividend Growth | 45.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 12.38 |
| YTD Return | -3.72% |
| 1-Year Return | 4.90% |
| 5-Year Return | 44.85% |
| 52-Week Low | 9.13 |
| 52-Week High | 13.55 |
| Beta (5Y) | 1.17 |
| Holdings | 44 |
| 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 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.50%.
Top 10 Holdings
62.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.98% |
| Microsoft Corporation | MSFT | 8.81% |
| Amazon.com, Inc. | AMZN | 8.06% |
| Apple Inc. | AAPL | 5.88% |
| Meta Platforms, Inc. | META | 5.06% |
| Alphabet Inc. | GOOGL | 4.96% |
| Broadcom Inc. | AVGO | 4.90% |
| Eli Lilly and Company | LLY | 4.58% |
| Tesla, Inc. | TSLA | 3.25% |
| Oracle Corporation | ORCL | 3.05% |
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 | $2.88604 | Jul 19, 2024 |
| Dec 6, 2023 | $0.54141 | Dec 7, 2023 |
| Jul 20, 2023 | $0.52285 | Jul 21, 2023 |