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Trending ETFs

BLACKROCK CAPITAL APPRECIATION FUND, INC.

mutual fund
MDFGX
Payout Change
Pending
Price as of:
$39.23 -0.21 -0.53%
primary theme
N/A
share class
K (BFGBX) A (MDFGX) R (MRFGX) C (MCFGX) Instl (MAFGX)
MDFGX (Mutual Fund)

BLACKROCK CAPITAL APPRECIATION FUND, INC.

Payout Change
Pending
Price as of:
$39.23 -0.21 -0.53%
primary theme
N/A
share class
K (BFGBX) A (MDFGX) R (MRFGX) C (MCFGX) Instl (MAFGX)
MDFGX (Mutual Fund)

BLACKROCK CAPITAL APPRECIATION FUND, INC.

Payout Change
Pending
Price as of:
$39.23 -0.21 -0.53%
primary theme
N/A
share class
K (BFGBX) A (MDFGX) R (MRFGX) C (MCFGX) Instl (MAFGX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BLACKROCK CAPITAL APPRECIATION FUND, INC.

MDFGX | Fund

$39.23

$3.57 B

0.75%

$0.29

0.99%

Vitals

YTD Return

33.2%

1 yr return

37.8%

3 Yr Avg Return

7.1%

5 Yr Avg Return

16.6%

Net Assets

$3.57 B

Holdings in Top 10

65.0%

52 WEEK LOW AND HIGH

$39.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BLACKROCK CAPITAL APPRECIATION FUND, INC.

MDFGX | Fund

$39.23

$3.57 B

0.75%

$0.29

0.99%

MDFGX - Profile

Distributions

  • YTD Total Return 33.2%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BLACKROCK CAPITAL APPRECIATION FUND, INC.
  • Fund Family Name
    BlackRock-Advised Funds
  • Inception Date
    Oct 21, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund will seek to achieve its investment objective by investing primarily in a diversified portfolio consisting primarily of common stock of U.S. companies that Fund management believes have exhibited above-average growth rates in earnings over the long term. In other words, Fund management tries to choose investments that will increase in value over the long term.
The Fund will generally invest at least 65% of its total assets in the following equity securities:
◼
Common stock;
◼
Convertible preferred stock; and
◼
Rights to subscribe to common stock.
Of these securities the Fund generally seeks to invest primarily in common stock. The Fund may also purchase securities convertible into common stock.
The Fund may invest in companies of any size but emphasizes investments in companies that have medium to large stock market capitalizations (currently, approximately $2 billion or more).
Convertible securities generally are debt securities or preferred stock that may be converted into common stock. Convertible securities typically pay current income as either interest (debt security convertibles) or dividends (preferred stock). A convertible’s value usually reflects both the stream of current income payments and the market value of the underlying common stock. The Fund may purchase securities pursuant to the exercise of subscription rights, which allow an issuer’s existing shareholders to purchase additional common stock at a price substantially below the market price of the shares.
Read More

MDFGX - Performance

Return Ranking - Trailing

Period MDFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.2% N/A N/A N/A
1 Yr 37.8% N/A N/A N/A
3 Yr 7.1%* N/A N/A N/A
5 Yr 16.6%* N/A N/A N/A
10 Yr 14.9%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MDFGX Return Category Return Low Category Return High Rank in Category (%)
2023 43.3% N/A N/A N/A
2022 -42.9% N/A N/A N/A
2021 6.5% N/A N/A N/A
2020 32.7% N/A N/A N/A
2019 18.7% N/A N/A N/A

Total Return Ranking - Trailing

Period MDFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.2% N/A N/A N/A
1 Yr 37.8% N/A N/A N/A
3 Yr 7.1%* N/A N/A N/A
5 Yr 16.6%* N/A N/A N/A
10 Yr 14.9%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MDFGX Return Category Return Low Category Return High Rank in Category (%)
2023 48.9% N/A N/A N/A
2022 -37.8% N/A N/A N/A
2021 20.7% N/A N/A N/A
2020 40.1% N/A N/A N/A
2019 31.9% N/A N/A N/A

NAV & Total Return History

MDFGX - Holdings

Concentration Analysis

MDFGX Category Low Category High MDFGX % Rank
Net Assets 3.57 B N/A N/A N/A
Number of Holdings 38 N/A N/A N/A
Net Assets in Top 10 2.32 B N/A N/A N/A
Weighting of Top 10 65.04% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp 13.37%
  2. MICROSOFT CORP 10.19%
  3. AMAZON.COM INC 9.45%
  4. Apple Inc 8.44%
  5. Meta Platforms Inc 5.57%
  6. Broadcom Inc 4.18%
  7. Eli Lilly Co 3.79%
  8. VISA INC-CLASS A SHARES 3.67%
  9. ALPHABET INC-CL A 3.51%
  10. ASML Holding NV 2.87%

Asset Allocation

Weighting Return Low Return High MDFGX % Rank
Stocks 		99.19% N/A N/A N/A
Preferred Stocks 		0.80% N/A N/A N/A
Cash 		0.07% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High MDFGX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High MDFGX % Rank
US 		98.81% N/A N/A N/A
Non US 		0.38% N/A N/A N/A

MDFGX - Expenses

Operational Fees

MDFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% N/A N/A N/A
Management Fee 0.62% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MDFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MDFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MDFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MDFGX - Distributions

Dividend Yield Analysis

MDFGX Category Low Category High MDFGX % Rank
Dividend Yield 0.75% N/A N/A N/A

Dividend Distribution Analysis

MDFGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

MDFGX Category Low Category High MDFGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MDFGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MDFGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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