BlackRock Advantage Global Fund, Inc.Investor C Shares (MCGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.00
-0.03 (-0.14%)
At close: Feb 13, 2026
Fund Assets545.68M
Expense Ratio1.71%
Min. Investment$1,000
Turnover160.00%
Dividend (ttm)2.34
Dividend Yield11.16%
Dividend Growth-33.10%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close21.03
YTD Return5.05%
1-Year Return24.06%
5-Year Return65.01%
52-Week Low14.27
52-Week High21.33
Beta (5Y)n/a
Holdings289
Inception DateOct 21, 1994

About MCGCX

BlackRock Advantage Global Fund, Inc. Investor C Shares is an open-end mutual fund that primarily invests in a diversified portfolio of global equity securities. The fund seeks to achieve long-term capital appreciation by leveraging a technology-driven investment process that emphasizes innovation in its selection of companies. Its holdings span multiple sectors and regions, with significant exposure to leading global firms such as Apple, Microsoft, NVIDIA, Alphabet, and Amazon, as well as major financial, energy, and healthcare companies. The fund targets both developed and emerging markets, allowing investors access to a broad cross-section of the international equity landscape. Recognized for its systematic approach, the fund combines quantitative techniques with fundamental insights to identify high-potential opportunities across global markets. With an expense profile characteristic of Investor C share classes, the fund is designed for individuals seeking a professionally managed solution for global equity exposure as part of a broader investment strategy. BlackRock Advantage Global Fund, Inc. plays a strategic role in the market by providing diversified international equity exposure and serving as a building block within a globally allocated portfolio.

Fund Family BlackRock
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MCGCX
Index MSCI AC World NR USD

Performance

MCGCX had a total return of 24.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.38%.

Top 10 Holdings

28.37% of assets
NameSymbolWeight
Apple Inc.AAPL5.08%
NVIDIA CorporationNVDA4.91%
Microsoft CorporationMSFT4.57%
Amazon.com, Inc.AMZN3.06%
BlackRock Liquidity Funds - T-FundTSTXX2.04%
Alphabet Inc.GOOGL1.91%
JPMorgan Chase & Co.JPM1.84%
Morgan StanleyMS1.80%
Taiwan Semiconductor Manufacturing Company Limited23301.58%
Pfizer Inc.PFE1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$2.34273Dec 10, 2025
Dec 10, 2024$3.50176Dec 11, 2024
Dec 8, 2023$0.27624Dec 11, 2023
Dec 7, 2022$0.20069Dec 8, 2022
Aug 17, 2022$0.00125Aug 18, 2022
Dec 7, 2021$0.66113Dec 8, 2021
Full Dividend History