BlackRock Advantage Large Cap Core Fund Investor C Shares (MCLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
-0.03 (-0.19%)
May 30, 2025, 4:00 PM EDT
-6.23%
Fund Assets 3.02B
Expense Ratio 1.48%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 2.94
Dividend Yield 18.75%
Dividend Growth 4,162.74%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 11, 2024
Previous Close 15.69
YTD Return n/a
1-Year Return 10.77%
5-Year Return 91.94%
52-Week Low 13.14
52-Week High 17.97
Beta (5Y) n/a
Holdings 104
Inception Date Dec 22, 1999

About MCLRX

The Fund's investment strategy focuses on Growth with 1.48% total expense ratio. The minimum amount to invest in BlackRock Large Cap Series Funds, Inc: BlackRock Advantage Large Cap Core Fund; Investor C Shares is $1,000 on a standard taxable account. BlackRock Large Cap Series Funds, Inc: BlackRock Advantage Large Cap Core Fund; Investor C Shares seeks long-term capital growth. MCLRX primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Index.

Fund Family BlackRock Funds C
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MCLRX
Index Russell 1000 TR USD

Performance

MCLRX had a total return of 10.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Top 10 Holdings

34.39% of assets
Name Symbol Weight
Apple Inc. AAPL 6.59%
Microsoft Corporation MSFT 6.16%
NVIDIA Corporation NVDA 5.14%
Amazon.com, Inc. AMZN 4.12%
Meta Platforms, Inc. META 2.74%
Alphabet Inc. GOOGL 2.44%
Visa Inc. V 2.10%
Walmart Inc. WMT 1.75%
Bank of America Corporation BAC 1.72%
The Home Depot, Inc. HD 1.64%
View More Holdings

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
Full Dividend History