BlackRock Advantage Large Cap Growth Fund Class R (BMCRX)
| Fund Assets | 1.64B |
| Expense Ratio | 1.12% |
| Min. Investment | $100 |
| Turnover | 149.00% |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 6.55% |
| Dividend Growth | -65.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 27.13 |
| YTD Return | -4.31% |
| 1-Year Return | 12.36% |
| 5-Year Return | 76.37% |
| 52-Week Low | 18.77 |
| 52-Week High | 29.45 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| Inception Date | Jul 30, 2010 |
About BMCRX
BlackRock Advantage Large Cap Growth Fund Class R is a mutual fund designed to deliver long-term total returns by investing primarily in large-cap U.S. equities. Its primary purpose is to provide growth by focusing on companies with strong earnings and revenue expansion prospects, typically found in the top 70% of U.S. market capitalization. The fund’s portfolio is constructed using proprietary research and benchmarks its performance against the Russell 1000 Growth Index, ensuring exposure to leading growth-oriented sectors. The fund predominantly allocates assets to sectors like information technology, consumer discretionary, communication services, and health care, capturing trends from rapidly expanding industries. With a diversified portfolio of about 168 holdings and a semi-annual dividend payout structure, the fund appeals to investors seeking broad exposure to established yet fast-growing U.S. firms. Managed by BlackRock, the fund is notable within the large growth Morningstar category for its disciplined approach and risk-adjusted performance record. Its role in the market is to serve as a vehicle for growth-focused investors looking to capitalize on the performance of major U.S. companies at the forefront of innovation and economic expansion.
Performance
BMCRX had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.34%.
Top 10 Holdings
52.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.55% |
| Microsoft Corporation | MSFT | 8.32% |
| Apple Inc. | AAPL | 7.43% |
| Broadcom Inc. | AVGO | 5.27% |
| Amazon.com, Inc. | AMZN | 4.79% |
| Meta Platforms, Inc. | META | 4.27% |
| Alphabet Inc. | GOOGL | 3.84% |
| Tesla, Inc. | TSLA | 3.53% |
| Alphabet Inc. | GOOG | 2.86% |
| Eli Lilly and Company | LLY | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.90994 | Dec 10, 2025 |
| Jul 17, 2025 | $0.86561 | Jul 18, 2025 |
| Dec 11, 2024 | $3.13898 | Dec 12, 2024 |
| Jul 18, 2024 | $2.07736 | Jul 19, 2024 |
| Dec 7, 2023 | $0.16325 | Dec 8, 2023 |
| Dec 8, 2022 | $0.00655 | Dec 9, 2022 |