BlackRock Advantage Large Cap Core Fund Investor C Shares (MCLRX)
| Fund Assets | 3.71B |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 10.63% |
| Dividend Growth | -34.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 18.14 |
| YTD Return | 9.28% |
| 1-Year Return | 29.09% |
| 5-Year Return | 81.22% |
| 52-Week Low | 15.40 |
| 52-Week High | 18.34 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| 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 29.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.09% |
Top 10 Holdings
37.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.21% |
| Apple Inc. | AAPL | 6.63% |
| Microsoft Corporation | MSFT | 4.92% |
| Amazon.com, Inc. | AMZN | 4.30% |
| Alphabet Inc. | GOOGL | 3.03% |
| Broadcom Inc. | AVGO | 2.80% |
| JPMorgan Chase & Co. | JPM | 2.22% |
| Alphabet Inc. | GOOG | 2.22% |
| Meta Platforms, Inc. | META | 2.14% |
| Bank of America Corporation | BAC | 1.92% |
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 |