MAFGX Mutual Fund

MAFGX Mutual Fund

NAV$40.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$881M
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Jun 25, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.59%
1 Year+13.78%
3 Year+22.05%
5 Year+9.27%
10 Year+16.70%

Asset Allocation

Stocks: 99.07%
Cash: 0.40%
Other: 0.53%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.99%
AMZNAmazon.Com Inc8.39%
MSFTMicrosoft Corp6.17%
AAPLApple, Inc5.92%
GOOGLAlphabet Inc5.01%
Top 10 Concentration: 53.05%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MAFGX Mutual Fund Overview

MAFGX Mutual Fund (BlackRock Capital Appreciation Fund, Inc. Institutional Class) is managed by BlackRock, Inc. (US) with $880.6M in net assets. MAFGX expense ratio is 0.67%, holding 36 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-06-25.

MAFGX performance shows a YTD return of 14.59%. The 1-year return is 13.78% and the 5-year return is 9.27%.

MAFGX top holdings include Nvidia Corp (12.0%), Amazon.Com Inc (8.4%), Microsoft Corp (6.2%), Apple, Inc (5.9%), Alphabet Inc (5.0%). Go to all MAFGX holdings, MAFGX sectors, or MAFGX dividends.

MAFGX can be compared against other funds. Use MAFGX overlap to find shared positions, or MAFGX vs another fund for a side-by-side view. MAFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.