BlackRock Advantage Large Cap Growth Fund Investor A Shares (BMCAX)
| Fund Assets | 1.41B |
| Expense Ratio | 0.87% |
| Min. Investment | $1,000 |
| Turnover | 128.00% |
| Dividend (ttm) | 5.27 |
| Dividend Yield | 20.25% |
| Dividend Growth | 2,962.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.66 |
| YTD Return | 5.30% |
| 1-Year Return | 15.36% |
| 5-Year Return | 101.08% |
| 52-Week Low | 18.81 |
| 52-Week High | 27.36 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Aug 25, 1986 |
About BMCAX
BlackRock Advantage Large Cap Growth Fund Investor A is a mutual fund focused on delivering long-term capital appreciation by investing primarily in large-cap equity securities of U.S. issuers. At least 80% of its net assets, plus any borrowings, are allocated to large-cap stocks, targeting companies with market capitalizations in the range of those included in the Russell 1000 Growth Index. The fund employs a technology-driven, systematic investment process designed to identify growth opportunities across market sectors, with a significant emphasis on innovation-driven industries. Key portfolio holdings often include leading technology and consumer service companies such as NVIDIA, Microsoft, and Apple, along with companies from sectors like healthcare and financial services. With an expense ratio competitive within its peer group, the fund is notable for its diversified exposure to U.S. large-cap growth stocks and is managed by an experienced team, contributing to its role as a core growth-oriented holding for investors seeking participation in the performance of major U.S. growth companies.
Performance
BMCAX had a total return of 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
49.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.29% |
| Apple Inc. | AAPL | 7.74% |
| NVIDIA Corporation | NVDA | 7.55% |
| Broadcom Inc. | AVGO | 5.05% |
| Amazon.com, Inc. | AMZN | 4.93% |
| Meta Platforms, Inc. | META | 4.84% |
| Tesla, Inc. | TSLA | 3.16% |
| Alphabet Inc. | GOOG | 2.79% |
| Eli Lilly and Company | LLY | 2.31% |
| Costco Wholesale Corporation | COST | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $3.1842 | Dec 12, 2024 |
| Jul 18, 2024 | $2.08576 | Jul 19, 2024 |
| Dec 7, 2023 | $0.16325 | Dec 8, 2023 |
| Jul 20, 2023 | $0.00882 | Jul 21, 2023 |
| Dec 8, 2022 | $0.0298 | Dec 9, 2022 |
| Dec 7, 2021 | $1.53888 | Dec 8, 2021 |