BFONX Mutual Fund

NAV$18.59

Fund Essentials - as of Sep 30, 2025

Net Assets
$47M
Expense Ratio
1.50%
Dividend Yield (Current)
13.04%
Holdings
21
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-2.91%
1 Year+5.31%
3 Year+26.43%
5 Year+9.91%
10 Year+16.64%

Asset Allocation

Stocks: 101.32%
Cash: 0.27%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.17.41%
MA'mastercard Inc., Class 'a''13.97%
ISRGINTUITIVE SURG11.86%
AAPLApple Inc6.25%
GOOGLAlphabet Inc,class A4.89%
Top 10 Concentration: 76.82%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
13.04%
Frequency
Annually

Peer Comparison

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BFONX Mutual Fund Overview

BFONX Mutual Fund (Biondo Focus Fund) is managed by Biondo Investment Advisor with $47.2M in net assets. BFONX expense ratio is 1.50%, holding 21 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2010-03-17.

BFONX performance shows a YTD return of -2.91%. The 1-year return is 5.31% and the 5-year return is 9.91%. BFONX dividend yield stands at 13.04%, paid annually.

BFONX top holdings include Nvidia Corp. (17.4%), 'mastercard Inc., Class 'a'' (14.0%), INTUITIVE SURG (11.9%), Apple Inc (6.3%), Alphabet Inc,class A (4.9%). 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.