BlackRock Advantage Large Cap Core Fund (MALRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.92
-0.08 (-0.35%)
Aug 21, 2025, 4:00 PM EDT
-0.35%
Fund Assets3.21B
Expense Ratio0.48%
Min. Investment$2,000,000
Turnover117.00%
Dividend (ttm)2.43
Dividend Yield10.59%
Dividend Growth28.85%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close23.00
YTD Return9.27%
1-Year Return14.18%
5-Year Return97.20%
52-Week Low18.49
52-Week High24.23
Beta (5Y)n/a
Holdings97
Inception DateDec 22, 1999

About MALRX

BlackRock Advantage Large Cap Core Fund Institutional Shares is a mutual fund designed to provide long-term capital growth by primarily investing in large-cap equity securities. The fund utilizes an innovative, technology-driven investment process that seeks to balance growth opportunities with disciplined risk management. Its diversified portfolio features significant holdings in major U.S. companies across technology, consumer, communication services, healthcare, and financial sectors, including Apple, Microsoft, NVIDIA, Amazon, and Alphabet. With more than 180 holdings, the fund reflects the broader large-cap segment of the U.S. equity market, mirroring the Russell 1000 Index as its benchmark. Priced competitively with a net expense ratio of 0.48%, the fund appeals to institutional investors seeking cost-effective access to a blend of growth and value stocks. Established in 1999, it has established a role as a core equity holding for institutions, highlighting consistent risk-focused management and a strategy that adapts to evolving market dynamics.

Fund Family BlackRock
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MALRX
Index Russell 1000 TR USD

Performance

MALRX had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Top 10 Holdings

38.61% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.54%
NVIDIA CorporationNVDA6.85%
Apple Inc.AAPL5.99%
Amazon.com, Inc.AMZN4.84%
Meta Platforms, Inc.META3.02%
Alphabet Inc.GOOGL2.69%
Broadcom Inc.AVGO2.22%
Walmart Inc.WMT1.93%
The Home Depot, Inc.HD1.82%
Bank of America CorporationBAC1.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$1.08718Jul 18, 2025
Dec 11, 2024$1.34013Dec 12, 2024
Jul 18, 2024$1.76207Jul 19, 2024
Dec 7, 2023$0.12169Dec 8, 2023
Jul 20, 2023$0.07289Jul 21, 2023
Nov 30, 2022$0.1179Dec 1, 2022
Full Dividend History