BlackRock Advantage Global Fund, Inc.Investor A Shares (MDGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.14
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
Fund Assets545.68M
Expense Ratio0.96%
Min. Investment$1,000
Turnover160.00%
Dividend (ttm)2.47
Dividend Yield8.03%
Dividend Growth-32.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2025
Previous Close29.14
YTD Return5.14%
1-Year Return24.32%
5-Year Return67.50%
52-Week Low20.83
52-Week High31.18
Beta (5Y)0.95
Holdings289
Inception DateAug 5, 1994

About MDGCX

BlackRock Advantage Global Fund, Inc. Investor A is an open-end mutual fund focused on global equity investments, seeking long-term capital appreciation for its shareholders. The fund primarily invests in large-cap stocks from both developed and emerging markets, using a technology-driven, systematic investment process that leverages BlackRock’s quantitative research capabilities. It features diversified holdings across sectors, with notable concentrations in technology, consumer cyclical, healthcare, and financial services companies. Major holdings include global leaders such as Microsoft, Apple, NVIDIA, and Amazon, reflecting its emphasis on innovation and growth potential. The fund maintains a balanced approach, blending exposure to U.S. and international equities, aiming to mirror global market opportunities while managing risk. BlackRock Advantage Global Fund, Inc. Investor A is designed for investors seeking broad-based access to worldwide equities within a single portfolio, making it a prominent offering in the global large-stock blend category. Its expense ratio and distribution fee structure are in line with industry averages for front-load, actively managed global funds.

Fund Family BlackRock
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 24.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.11%.

Top 10 Holdings

28.37% of assets
NameSymbolWeight
Apple Inc.AAPL5.08%
NVIDIA CorporationNVDA4.91%
Microsoft CorporationMSFT4.57%
Amazon.com, Inc.AMZN3.06%
BlackRock Liquidity Funds - T-FundTSTXX2.04%
Alphabet Inc.GOOGL1.91%
JPMorgan Chase & Co.JPM1.84%
Morgan StanleyMS1.80%
Taiwan Semiconductor Manufacturing Company Limited23301.58%
Pfizer Inc.PFE1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$2.46538Dec 10, 2025
Dec 10, 2024$3.65022Dec 11, 2024
Dec 8, 2023$0.33451Dec 11, 2023
Dec 7, 2022$0.26127Dec 8, 2022
Aug 17, 2022$0.07985Aug 18, 2022
Dec 7, 2021$0.7382Dec 8, 2021
Full Dividend History