BlackRock Advantage Large Cap Core Fund Institutional Shares (MALRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.31
-0.04 (-0.16%)
At close: Feb 13, 2026
Fund Assets3.55B
Expense Ratio0.48%
Min. Investment$2,000,000
Turnover117.00%
Dividend (ttm)2.09
Dividend Yield8.58%
Dividend Growth-32.77%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 9, 2025
Previous Close24.35
YTD Return0.37%
1-Year Return17.59%
5-Year Return84.46%
52-Week Low16.93
52-Week High24.85
Beta (5Y)n/a
Holdings93
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MALRX
Index Russell 1000 TR USD

Performance

MALRX had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.

Top 10 Holdings

39.77% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.41%
Apple Inc.AAPL6.82%
Microsoft CorporationMSFT6.18%
Amazon.com, Inc.AMZN4.34%
Alphabet Inc.GOOGL3.17%
Meta Platforms, Inc.META3.10%
Broadcom Inc.AVGO2.68%
Alphabet Inc.GOOG2.34%
Visa Inc.V1.92%
Tesla, Inc.TSLA1.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$0.99842Dec 10, 2025
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
Full Dividend History