MDFGX Mutual Fund

MDFGX Mutual Fund

NAV$32.46
See how much of MDFGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$2.3B
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Dec 31, 1997
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.38%
1 Year+13.47%
3 Year+21.74%
5 Year+8.99%
10 Year+16.40%

Asset Allocation

Stocks: 99.07%
Cash: 0.40%
Other: 0.53%
See how much of MDFGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 36 holdings for MDFGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$1.54
-

Peer Comparison

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

MDFGX Mutual Fund Overview

MDFGX Mutual Fund (BlackRock Capital Appreciation Fund, Inc. Investor Class A) is managed by BlackRock, Inc. (US) with $2.25B in net assets. MDFGX expense ratio is 0.92%, holding 36 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1997-12-31.

MDFGX performance shows a YTD return of 14.38%. The 1-year return is 13.47% and the 5-year return is 8.99%.

MDFGX 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 MDFGX holdings, MDFGX sectors, or MDFGX dividends.

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