BlackRock Capital Appreciation Fund R Shares (MRFGX)
| Fund Assets | 3.52B |
| Expense Ratio | 1.17% |
| Min. Investment | $100 |
| Turnover | 29.00% |
| Dividend (ttm) | 6.79 |
| Dividend Yield | 36.12% |
| Dividend Growth | 44.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 18.79 |
| YTD Return | -8.02% |
| 1-Year Return | 16.18% |
| 5-Year Return | 49.00% |
| 52-Week Low | 18.07 |
| 52-Week High | 26.39 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jun 28, 2010 |
About MRFGX
BlackRock Capital Appreciation Fund, Inc. Class R is a mutual fund focused on achieving long-term capital growth through investments primarily in large-cap growth companies based in the United States. The fund targets firms that the management believes have the potential for above-average earnings growth, emphasizing a diversified portfolio primarily composed of common stocks. Its strategy combines multiple sources of growth, aiming to outperform the market across varying conditions. Primarily available to a limited group of investors, including certain retirement plans, this share class is designed with retirement-focused investors in mind. The fund is actively managed, meaning its holdings and strategy can evolve over time based on market opportunities and risk assessments. As part of BlackRock’s suite of equity funds, the Capital Appreciation Fund plays a significant role for investors seeking exposure to leading U.S. growth companies within a structured, professionally managed vehicle.
Performance
MRFGX had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
Top 10 Holdings
59.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.20% |
| Amazon.com, Inc. | AMZN | 8.28% |
| Microsoft Corporation | MSFT | 7.76% |
| Apple Inc. | AAPL | 5.56% |
| Alphabet Inc. | GOOGL | 5.30% |
| Broadcom Inc. | AVGO | 4.65% |
| Eli Lilly and Company | LLY | 4.38% |
| Meta Platforms, Inc. | META | 3.29% |
| Howmet Aerospace Inc. | HWM | 3.20% |
| Arista Networks, Inc. | ANET | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $2.90297 | Jul 19, 2024 |
| Dec 6, 2023 | $0.56427 | Dec 7, 2023 |
| Jul 20, 2023 | $0.52285 | Jul 21, 2023 |