MKFOX Mutual Fund

MKFOX Mutual Fund

NAV$8.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$90M
Expense Ratio
0.62%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Nov 25, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.74%
1 Year+13.78%
3 Year+24.41%
5 Year+11.72%
10 Year+16.61%

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

MKFOX Mutual Fund Overview

MKFOX Mutual Fund (BlackRock Large Cap Focus Growth Fund Class K) is managed by BlackRock, Inc. (US) with $90.3M in net assets. MKFOX expense ratio is 0.62%, holding 36 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2019-11-25.

MKFOX performance shows a YTD return of 14.74%. The 1-year return is 13.78% and the 5-year return is 11.72%.

MKFOX 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 MKFOX holdings, MKFOX sectors, or MKFOX dividends.

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