MRFGX Mutual Fund

MRFGX Mutual Fund

NAV$16.08
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
1.17%
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+14.18%
1 Year+13.21%
3 Year+21.38%
5 Year+8.64%
10 Year+16.05%

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

MRFGX Mutual Fund Overview

MRFGX Mutual Fund (BlackRock Capital Appreciation Fund, Inc. Investor Class R) is managed by BlackRock, Inc. (US) with $25.8M in net assets. MRFGX expense ratio is 1.17%, holding 36 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-06-25.

MRFGX performance shows a YTD return of 14.18%. The 1-year return is 13.21% and the 5-year return is 8.64%.

MRFGX 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 MRFGX holdings, MRFGX sectors, or MRFGX dividends.

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