BlackRock Advantage Large Cap Core Fund (MCLRX)
| Fund Assets | 3.21B |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 14.04% |
| Dividend Growth | 29.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 16.14 |
| YTD Return | 10.34% |
| 1-Year Return | 15.38% |
| 5-Year Return | 78.97% |
| 52-Week Low | 13.14 |
| 52-Week High | 17.56 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| 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 15.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Top 10 Holdings
38.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.54% |
| NVIDIA Corporation | NVDA | 6.85% |
| Apple Inc. | AAPL | 5.99% |
| Amazon.com, Inc. | AMZN | 4.84% |
| Meta Platforms, Inc. | META | 3.02% |
| Alphabet Inc. | GOOGL | 2.69% |
| Broadcom Inc. | AVGO | 2.22% |
| Walmart Inc. | WMT | 1.93% |
| The Home Depot, Inc. | HD | 1.82% |
| Bank of America Corporation | BAC | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $1.02258 | Jul 18, 2025 |
| 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 |