BlackRock Capital Appreciation Fund Investor A Shares (MDFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.39

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

-16.00% (1Y)

Fund Assets	3.69B
Expense Ratio	0.92%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	31.39
YTD Return	12.10%
1-Year Return	15.49%
5-Year Return	54.69%
52-Week Low	29.13
52-Week High	40.41
Beta (5Y)	0.97
Holdings	41
Inception Date	Dec 31, 1997

About MDFGX

The BlackRock Capital Appreciation Fund Investor A Shares (MDFGX) seeks to provide long-term growth of capital. MDFGX invests at least 65% of total assets in common and preferred stock and securities convertible into common and preferred stock of mid- and large-size companies.

Fund Family BlackRock Funds A

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 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Top 10 Holdings

52.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.12%
Amazon.com, Inc.	AMZN	7.18%
Apple Inc.	AAPL	5.41%
Alphabet Inc.	GOOGL	4.89%
Microsoft Corporation	MSFT	4.83%
Broadcom Inc.	AVGO	4.62%
Meta Platforms, Inc.	META	3.49%
Palo Alto Networks, Inc.	PANW	3.22%
Caterpillar Inc.	CAT	3.13%
Eli Lilly and Company	LLY	3.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$7.4684	Jul 23, 2026
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	$2.93169	Jul 19, 2024
Dec 6, 2023	$0.62074	Dec 7, 2023

Full Dividend History