BlackRock Capital Appreciation Fund (MCFGX)
| Fund Assets | 3.82B |
| Expense Ratio | 1.67% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 4.82 |
| Dividend Yield | 30.38% |
| Dividend Growth | 40.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 15.94 |
| YTD Return | 6.74% |
| 1-Year Return | 13.36% |
| 5-Year Return | 70.01% |
| 52-Week Low | 14.01 |
| 52-Week High | 19.94 |
| Beta (5Y) | 1.12 |
| Holdings | 47 |
| 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 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
65.54% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.33% |
| Microsoft Corporation | MSFT | 10.51% |
| Amazon.com, Inc. | AMZN | 9.11% |
| Meta Platforms, Inc. | META | 7.32% |
| Broadcom Inc. | AVGO | 6.20% |
| Apple Inc. | AAPL | 5.65% |
| Visa Inc. | V | 4.13% |
| Netflix, Inc. | NFLX | 3.88% |
| Intuit Inc. | INTU | 3.45% |
| Eli Lilly and Company | LLY | 2.96% |
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 |