BFONX Mutual Fund

NAV$19.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$46M
Expense Ratio
1.50%
Dividend Yield (Current)
12.66%
Holdings
17
Inception Date
Mar 17, 2010
Fund Family
Biondo Investment Advisor
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-3.95%
1 Year+9.57%
3 Year+21.92%
5 Year+9.87%
10 Year+16.01%

Asset Allocation

Stocks: 94.89%
Cash: 5.11%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.89%
ISRGINTUITIVE SURG14.18%
MA'mastercard Inc., Class 'a''11.38%
AAPLApple Inc7.23%
ASL:ASAsml Holding N.V., Ordinary Shares4.96%
Top 10 Concentration: 77.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.66%
Frequency
Annually
Latest Distribution
$1.85
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Peer Comparison

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BFONX Mutual Fund Overview

BFONX Mutual Fund (Biondo Focus Fund) is managed by Biondo Investment Advisor with $45.5M in net assets. BFONX expense ratio is 1.50%, holding 17 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2010-03-17.

BFONX performance shows a YTD return of -3.95%. The 1-year return is 9.57% and the 5-year return is 9.87%. BFONX dividend yield stands at 12.66%, paid annually.

BFONX top holdings include Nvidia Corp. (15.9%), INTUITIVE SURG (14.2%), 'mastercard Inc., Class 'a'' (11.4%), Apple Inc (7.2%), Asml Holding N.V., Ordinary Shares (5.0%). View all BFONX holdings, sector breakdown, or dividend history.

BFONX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BFONX alternatives are available via the screener, along with tax-loss harvesting opportunities.