BlackRock Capital Appreciation Fund Inv A (MDFGX)
31.20
+0.13
(+0.42%)
USD |
Sep 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 3.731B | 0.36% | 99.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -566.39M | 15.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. The Fund invests at least 65% of total assets in common and preferred stock and securities convertible into common and preferred stock of mid- and large-size companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-2.016B
Peer Group Low
17.04B
Peer Group High
1 Year
% Rank:
71
-566.39M
-22.41B
Peer Group Low
27.88B
Peer Group High
3 Months
% Rank:
74
-6.752B
Peer Group Low
10.17B
Peer Group High
3 Years
% Rank:
71
-60.54B
Peer Group Low
67.47B
Peer Group High
6 Months
% Rank:
72
-10.73B
Peer Group Low
21.24B
Peer Group High
5 Years
% Rank:
71
-83.09B
Peer Group Low
79.01B
Peer Group High
YTD
% Rank:
73
-12.35B
Peer Group Low
21.36B
Peer Group High
10 Years
% Rank:
71
-133.70B
Peer Group Low
116.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.49% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 11.93% | 224.41 | 3.21% |
| Amazon.com, Inc. | 8.35% | 254.98 | 0.02% |
| Microsoft Corp. | 6.14% | 496.82 | -0.84% |
| Apple, Inc. | 5.89% | 324.96 | -0.05% |
| Alphabet, Inc. | 4.99% | 337.12 | 0.63% |
| Broadcom Inc. | 3.37% | 367.24 | -0.66% |
| Palo Alto Networks, Inc. | 3.21% | 328.48 | -9.28% |
|
DATABRICKS INC PFD
|
3.14% | -- | -- |
| Eli Lilly & Co. | 3.03% | 1160.08 | 0.01% |
| Micron Technology, Inc. | 2.95% | 956.08 | 2.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.57% |
| Administration Fee | -- |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. The Fund invests at least 65% of total assets in common and preferred stock and securities convertible into common and preferred stock of mid- and large-size companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 39.81 |
| Weighted Average Price to Sales Ratio | 10.88 |
| Weighted Average Price to Book Ratio | 14.52 |
| Weighted Median ROE | 54.91% |
| Weighted Median ROA | 23.03% |
| Return on Investment (TTM) | 30.30% |
| Earning Yield | 0.0280 |
| LT Debt / Shareholders Equity | 0.6554 |
| Number of Equity Holdings | 10 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 34.13% |
| EPS Growth (3Y) | 34.20% |
| EPS Growth (5Y) | 39.91% |
| Sales Growth (1Y) | 24.87% |
| Sales Growth (3Y) | 26.11% |
| Sales Growth (5Y) | 23.35% |
| Sales per Share Growth (1Y) | 24.32% |
| Sales per Share Growth (3Y) | 25.68% |
| Operating Cash Flow - Growth Rate (3Y) | 44.71% |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MDFGX", "name") |
| Broad Asset Class: =YCI("M:MDFGX", "broad_asset_class") |
| Broad Category: =YCI("M:MDFGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDFGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |