BlackRock Capital Appreciation Fund (MDFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.69
0.00 (0.00%)
Sep 5, 2025, 11:36 AM EDT
| Fund Assets | 3.82B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 4.82 |
| Dividend Yield | 12.30% |
| Dividend Growth | 35.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 37.69 |
| YTD Return | 10.17% |
| 1-Year Return | 23.34% |
| 5-Year Return | 77.03% |
| 52-Week Low | 29.39 |
| 52-Week High | 39.85 |
| Beta (5Y) | 1.21 |
| Holdings | 47 |
| Inception Date | Jun 20, 1996 |
About MDFGX
The fund invests primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that fund management believes have exhibited above-average growth rates in earnings over the long term. It will generally invest at least 65% of its total assets in the following equity securities: Common stock; Convertible preferred stock; Securities convertible into common stock; and Rights to subscribe to common stock. The fund may invest in companies of any size but emphasizes investments in companies that have medium to large stock market capitalizations.
Fund Family BlackRock
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MDFGX
Index Russell 1000 Growth TR
Performance
MDFGX had a total return of 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
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 | $2.93169 | Jul 19, 2024 |
| Dec 6, 2023 | $0.62074 | Dec 7, 2023 |
| Jul 20, 2023 | $0.52285 | Jul 21, 2023 |
| Dec 8, 2022 | $0.45492 | Dec 9, 2022 |