BlackRock Capital Appreciation R (MRFGX)

Fund Assets	3.69B
Expense Ratio	1.17%
Min. Investment	$100
Turnover	99.00%
Dividend (ttm)	11.22
Dividend Yield	71.45%
Dividend Growth	132.83%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	15.55
YTD Return	11.92%
1-Year Return	14.99%
5-Year Return	52.24%
52-Week Low	14.44
52-Week High	25.63
Beta (5Y)	0.96
Holdings	41
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.

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

Performance

MRFGX had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

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 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%

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	$2.90297	Jul 19, 2024
Dec 6, 2023	$0.56427	Dec 7, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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