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MDFGX

BlackRock Capital Appreciation Fund
1W: -0.3% 1M: +3.5% 3M: -16.2% YTD: -7.5% 1Y: -8.6% 3Y: +60.7% 5Y: +27.8%
$32.65
+0.37 (+1.15%)
 
Weekly Expected Move ±2.0%
$31 $32 $32 $33 $34
ETF NASDAQ · AUM $3.4B

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20 peers by holdings overlap (42 holdings)
BGSCX
BlackRock Technology Opportunities Fund
39.8%
Shared14 holdings
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AUM$6.4B
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BGSAX
BlackRock Technology Opportunities Fund;Inv A
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BSTSX
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BGRO
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BIRAX
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MDLRX
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33.3%
Shared14 holdings
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BSPAX
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Shared25 holdings
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BSPIX
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BSPGX
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BASMX
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MAGCX
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DXU.TO
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MDLVX
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MDDVX
BlackRock Equity Dividend Fund
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MKDVX
BlackRock Equity Dividend K
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GQGU
GQG US Equity ETF
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AUM$251M
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GARP
iShares MSCI USA Quality GARP ETF
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DXG.TO
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AMOM
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Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
MDFGX $3.4B 27 29.2% 4920.7 3308.1 1057.0 76.7% 21.4% 0.75% +25.5% +40.9% 67.5 7.0
BGSCX $6.4B 42 32.6% 26.9 16.3 22.4 89.3% 83.2% 0.29% +34.7% +34.0% 68.0 7.0
BGSAX $6.6B 42 32.6% 26.9 16.3 22.4 89.3% 83.2% 0.29% +34.7% +34.0% 68.0 7.0
BSTSX $6.6B 42 32.6% 26.9 16.3 22.4 89.3% 83.2% 0.29% +34.7% +34.0% 68.0 7.0
BGRO $10M 40 48.3% 30.6 13.1 10.8 52.8% 35.2% 0.43% +42.2% +56.9% 70.7 6.5
BIRAX $1.3B 173 20.3% 4120.5 2291.1 808.7 59.9% 19.4% 1.41% +13.4% +9.2% 64.3 7.0
MDLRX $4.0B 59 23.6% 3769.6 1787.2 740.7 50.3% 19.4% 1.35% +11.9% +10.1% 64.8 7.0
BSPAX $60.0B 353 21.1% 2813.0 1421.2 594.2 54.2% 20.9% 1.40% +13.9% +12.5% 65.0 7.1
BSPIX $60.0B 353 21.1% 2813.0 1421.2 594.2 54.2% 20.9% 1.40% +13.9% +12.5% 65.0 7.1
BSPGX $60.9B 353 21.1% 2813.0 1421.2 594.2 54.2% 20.9% 1.40% +13.9% +12.5% 65.0 7.1
BASMX $4.9B 1980 19.0% 2831.5 1407.9 593.1 53.4% 20.8% 1.38% +15.5% +16.0% 62.7 6.8

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms