BlackRock Capital Appreciation Fund (MCFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
+0.14 (0.85%)
Oct 20, 2025, 4:00 PM EDT
0.85%
Fund Assets3.91B
Expense Ratio1.67%
Min. Investment$1,000
Turnover29.00%
Dividend (ttm)4.82
Dividend Yield28.92%
Dividend Growth40.57%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close16.52
YTD Return12.12%
1-Year Return16.08%
5-Year Return73.18%
52-Week Low14.01
52-Week High19.94
Beta (5Y)1.12
Holdings48
Inception DateDec 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.

Fund Family BlackRock
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MCFGX
Index Russell 1000 Growth TR

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 assets
NameSymbolWeight
NVIDIA CorporationNVDA13.24%
Microsoft CorporationMSFT10.42%
Amazon.com, Inc.AMZN9.00%
Meta Platforms, Inc.META6.88%
Apple Inc.AAPL6.22%
Broadcom Inc.AVGO6.15%
Visa Inc.V4.02%
Netflix, Inc.NFLX3.26%
Intuit Inc.INTU2.87%
Eli Lilly and CompanyLLY2.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$3.03852Jul 18, 2025
Dec 11, 2024$1.77939Dec 12, 2024
Jul 18, 2024$2.88604Jul 19, 2024
Dec 6, 2023$0.54141Dec 7, 2023
Jul 20, 2023$0.52285Jul 21, 2023
Dec 8, 2022$0.45492Dec 9, 2022
Full Dividend History