BlackRock Capital Appreciation Fund Investor A Shares (MDFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.53
+0.09 (0.27%)
Feb 13, 2026, 4:00 PM EST
Fund Assets3.70B
Expense Ratio0.92%
Min. Investment$1,000
Turnover29.00%
Dividend (ttm)6.79
Dividend Yield19.18%
Dividend Growth44.08%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 9, 2025
Previous Close33.44
YTD Return-3.62%
1-Year Return4.57%
5-Year Return46.09%
52-Week Low26.15
52-Week High38.75
Beta (5Y)n/a
Holdings44
Inception DateDec 31, 1997

About MDFGX

BlackRock Capital Appreciation Fund Investor A Shares is a mutual fund focused on achieving long-term capital growth through investments in large-cap growth companies, predominantly based in the United States. The fund primarily holds a concentrated portfolio of common stocks from businesses that the management team believes will exhibit above-average earnings growth over time. Notable for its strategic emphasis on sectors such as technology, consumer cyclical, communication services, and healthcare, the fund’s top holdings include industry leaders like NVIDIA, Microsoft, Amazon.com, Apple, and Meta Platforms. With approximately $3.6 billion in total assets and a diversified portfolio of around 40 holdings, the fund typically maintains a low turnover rate, reflecting a long-term investment approach. BlackRock Capital Appreciation Fund Investor A Shares caters to investors seeking exposure to high-growth potential firms, mainly in the large capitalization segment, and plays a significant role in the large-growth mutual fund category, leveraging BlackRock’s global asset management expertise to identify and capitalize on evolving market opportunities.

Fund Family BlackRock
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MDFGX
Index Russell 1000 Growth TR

Performance

MDFGX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.

Top 10 Holdings

62.53% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.98%
Microsoft CorporationMSFT8.81%
Amazon.com, Inc.AMZN8.06%
Apple Inc.AAPL5.88%
Meta Platforms, Inc.META5.06%
Alphabet Inc.GOOGL4.96%
Broadcom Inc.AVGO4.90%
Eli Lilly and CompanyLLY4.58%
Tesla, Inc.TSLA3.25%
Oracle CorporationORCL3.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$3.74906Dec 10, 2025
Jul 17, 2025$3.03852Jul 18, 2025
Dec 11, 2024$1.77939Dec 12, 2024
Jul 18, 2024$2.93169Jul 19, 2024
Dec 6, 2023$0.62074Dec 7, 2023
Jul 20, 2023$0.52285Jul 21, 2023
Full Dividend History