BlackRock Large Cap Focus Growth Fund Investor A Shares (MDFOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
+0.02 (0.27%)
At close: Feb 13, 2026
Fund Assets1.74B
Expense Ratio0.92%
Min. Investment$1,000
Turnover31.00%
Dividend (ttm)1.36
Dividend Yield18.22%
Dividend Growth303.16%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 9, 2025
Previous Close7.44
YTD Return-3.74%
1-Year Return4.32%
5-Year Return45.11%
52-Week Low5.52
52-Week High8.19
Beta (5Y)1.20
Holdings44
Inception DateMar 3, 2000

About MDFOX

BlackRock Large Cap Focus Growth Fund, Inc. Investor A Shares is an actively managed mutual fund that targets long-term capital appreciation by investing primarily in the common stocks of large-cap U.S. companies. The fund maintains a concentrated portfolio, typically holding between 25 and 45 companies that management identifies as having strong growth potential. With a focus on the large growth category, it emphasizes sectors such as technology, communication services, and consumer discretionary, featuring significant allocations to leading companies like NVIDIA, Microsoft, Amazon.com, and Apple. The fund is non-diversified, meaning it allocates a substantial portion of assets to fewer securities, amplifying both potential returns and risks. Managed by BlackRock since its inception in 2000, the fund is designed to capture growth opportunities among established market leaders, playing a key role in many investors’ portfolios seeking exposure to high-growth segments of the equity market.

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

Performance

MDFOX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Top 10 Holdings

62.22% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.91%
Microsoft CorporationMSFT8.75%
Amazon.com, Inc.AMZN8.01%
Apple Inc.AAPL5.84%
Meta Platforms, Inc.META5.03%
Alphabet Inc.GOOGL4.99%
Broadcom Inc.AVGO4.87%
Eli Lilly and CompanyLLY4.53%
Tesla, Inc.TSLA3.24%
Oracle CorporationORCL3.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$0.84708Dec 10, 2025
Jul 17, 2025$0.51197Jul 18, 2025
Dec 11, 2024$0.12806Dec 12, 2024
Jul 18, 2024$0.20904Jul 19, 2024
Dec 6, 2023$0.13901Dec 7, 2023
Jul 20, 2023$0.07311Jul 21, 2023
Full Dividend History