MDFOX Mutual Fund

MDFOX Mutual Fund

NAV$6.99
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Mar 3, 2000
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.33%
1 Year+13.38%
3 Year+21.54%
5 Year+8.98%
10 Year+16.56%

Asset Allocation

Stocks: 99.44%
Cash: 0.03%
Other: 0.53%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.96%
AMZNAmazon.Com Inc8.38%
MSFTMicrosoft Corp6.16%
AAPLApple, Inc5.87%
GOOGLAlphabet Inc5.01%
Top 10 Concentration: 53.23%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.24
-

Peer Comparison

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

MDFOX Mutual Fund Overview

MDFOX Mutual Fund (BlackRock Large Cap Focus Growth Fund Inc Class A) is managed by BlackRock, Inc. (US) with $1.09B in net assets. MDFOX expense ratio is 0.92%, holding 36 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2000-03-03.

MDFOX performance shows a YTD return of 14.33%. The 1-year return is 13.38% and the 5-year return is 8.98%.

MDFOX 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 MDFOX holdings, MDFOX sectors, or MDFOX dividends.

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