BlackRock Advantage Global Fund, Inc.Investor A Shares (MDGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.05
+0.08 (0.31%)
Jun 10, 2025, 4:00 PM EDT
-2.14% (1Y)
| Fund Assets | 393.99M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.65 |
| Dividend Yield | 13.24% |
| Dividend Growth | 991.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 25.97 |
| YTD Return | 6.76% |
| 1-Year Return | 5.23% |
| 5-Year Return | 76.24% |
| 52-Week Low | 21.41 |
| 52-Week High | 29.17 |
| Beta (5Y) | 0.92 |
| Holdings | 280 |
| Inception Date | Aug 5, 1994 |
About MDGCX
The Fund's investment strategy focuses on Global with 0.96% total expense ratio. The minimum amount to invest in BlackRock Advantage Global Fund, Inc; Investor A Shares is $1,000 on a standard taxable account. BlackRock Advantage Global Fund, Inc; Investor A Shares seeks long-term capital appreciation. MDGCX intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI All Country World Index. The equity securities in which the Fund invests consist of common stock.
Fund Family BlackRock Funds A
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MDGCX
Index MSCI AC World NR USD
Performance
MDGCX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Top 10 Holdings
24.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.73% |
| Microsoft Corporation | MSFT | 3.54% |
| NVIDIA Corporation | NVDA | 3.41% |
| Amazon.com, Inc. | AMZN | 2.42% |
| Bank of America Corporation | BAC | 1.89% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 1.79% |
| S&P Global Inc. | SPGI | 1.75% |
| Booking Holdings Inc. | BKNG | 1.71% |
| Shell plc | SHEL | 1.70% |
| Meta Platforms, Inc. | META | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $3.65022 | Dec 11, 2024 |
| Dec 8, 2023 | $0.33451 | Dec 11, 2023 |
| Dec 7, 2022 | $0.26127 | Dec 8, 2022 |
| Aug 17, 2022 | $0.07985 | Aug 18, 2022 |
| Dec 7, 2021 | $0.7382 | Dec 8, 2021 |
| Aug 11, 2021 | $3.35991 | Aug 12, 2021 |