BlackRock Advantage Large Cap Core Fund Investor C Shares (MCLRX)
| Fund Assets | 3.55B |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 11.57% |
| Dividend Growth | -34.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 16.67 |
| YTD Return | 0.24% |
| 1-Year Return | 16.46% |
| 5-Year Return | 75.20% |
| 52-Week Low | 11.69 |
| 52-Week High | 17.02 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| 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 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.92%.
Top 10 Holdings
39.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.41% |
| Apple Inc. | AAPL | 6.82% |
| Microsoft Corporation | MSFT | 6.18% |
| Amazon.com, Inc. | AMZN | 4.34% |
| Alphabet Inc. | GOOGL | 3.17% |
| Meta Platforms, Inc. | META | 3.10% |
| Broadcom Inc. | AVGO | 2.68% |
| Alphabet Inc. | GOOG | 2.34% |
| Visa Inc. | V | 1.92% |
| Tesla, Inc. | TSLA | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.90297 | Dec 10, 2025 |
| 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 |