BlackRock Advantage Large Cap Core Fund Investor C Shares (MCLRX)
| Fund Assets | 3.02B |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 116.00% |
| Dividend (ttm) | 2.94 |
| Dividend Yield | 17.69% |
| Dividend Growth | 4,162.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 16.63 |
| YTD Return | 5.88% |
| 1-Year Return | 10.14% |
| 5-Year Return | 92.75% |
| 52-Week Low | 13.14 |
| 52-Week High | 17.97 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Dec 22, 1999 |
About MCLRX
BlackRock Advantage Large Cap Core Fund Investor C Shares is an actively managed mutual fund focused on long-term capital growth by investing primarily in large-cap U.S. equities. The fund allocates at least 80% of its assets to stocks of companies within the market capitalization range of the Russell 1000 Index, blending both growth and value strategies to build a diversified portfolio. Notable holdings include major technology and consumer companies such as Apple, Microsoft, NVIDIA, and Amazon, reflecting a strong tilt toward leading sectors driving the U.S. economy. Utilizing a technology-driven investment process, the fund aims to capitalize on innovation while managing risk across various industries. With over $3 billion in assets under management, the fund serves investors seeking broad exposure to established large-cap companies with the goal of achieving consistent growth. Its investment approach makes it a significant option within the large blend category, appealing to those interested in a diversified, actively managed core equity allocation within their portfolio.
Performance
MCLRX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Top 10 Holdings
35.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.93% |
| NVIDIA Corporation | NVDA | 5.87% |
| Apple Inc. | AAPL | 5.74% |
| Amazon.com, Inc. | AMZN | 4.14% |
| Meta Platforms, Inc. | META | 2.93% |
| Alphabet Inc. | GOOGL | 2.57% |
| Broadcom Inc. | AVGO | 2.07% |
| The Home Depot, Inc. | HD | 1.84% |
| Walmart Inc. | WMT | 1.81% |
| Bank of America Corporation | BAC | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.24419 | Dec 12, 2024 |
| Jul 18, 2024 | $1.69838 | Jul 19, 2024 |
| Dec 7, 2023 | $0.04941 | Dec 8, 2023 |
| Jul 20, 2023 | $0.01963 | Jul 21, 2023 |
| Nov 30, 2022 | $0.04387 | Dec 1, 2022 |
| Jul 14, 2022 | $0.86692 | Jul 15, 2022 |