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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.24

-0.17 (-0.92%)

At close: Oct 14, 2026

Fund Assets	3.86B
Expense Ratio	1.42%
Min. Investment	$1,000
Turnover	106.00%
Dividend (ttm)	0.00
Dividend Yield	0.02%
Dividend Growth	-75.42%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	18.41
YTD Return	17.17%
1-Year Return	22.93%
5-Year Return	83.89%
52-Week Low	15.52
52-Week High	18.89
Beta (5Y)	1.03
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.

Fund Family BlackRock

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 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

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 App Adm	0.05%

Top 10 Holdings

37.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Apple Inc.	AAPL	6.81%
Microsoft Corporation	MSFT	5.19%
Amazon.com, Inc.	AMZN	3.89%
Alphabet Inc.	GOOGL	3.25%
Broadcom Inc.	AVGO	2.55%
Alphabet Inc.	GOOG	2.44%
Meta Platforms, Inc.	META	2.00%
Costco Wholesale Corporation	COST	1.96%
JPMorgan Chase & Co.	JPM	1.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.17068	Jul 23, 2026
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

Full Dividend History