BlackRock Advantage Large Cap Core Fund Investor A Shares (MDLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.99
+0.21 (0.96%)
Apr 2, 2026, 8:10 AM EST
Fund Assets3.54B
Expense Ratio0.73%
Min. Investment$1,000
Turnover117.00%
Dividend (ttm)2.03
Dividend Yield8.84%
Dividend Growth-33.39%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 9, 2025
Previous Close21.78
YTD Return-2.53%
1-Year Return23.43%
5-Year Return74.19%
52-Week Low17.32
52-Week High23.47
Beta (5Y)n/a
Holdings92
Inception DateDec 22, 1999

About MDLRX

BlackRock Advantage Large Cap Core Fund Investor A Shares is a mutual fund that primarily invests in large-cap U.S. equity securities. Its main objective is to achieve long-term capital growth by allocating at least 80% of its net assets to large capitalization stocks, which include prominent companies such as Microsoft, Apple, and NVIDIA. The fund employs an active management approach powered by sophisticated, technology-driven investment processes, aiming to balance innovation with disciplined risk management. This mutual fund is designed to provide investors with diversified exposure to leading sectors, notably technology, consumer cyclical, and financial services, reflecting its broad large-blend classification. With a competitive net expense ratio and a focus on both growth and core investment attributes, the fund serves as a foundational equity holding for investors seeking broad participation in the performance of the U.S. large-cap market. Managed by BlackRock, a global leader in asset management, the fund is notable for its scale, established track record since 1999, and consistent alignment with the Russell 1000 Index benchmark for performance evaluation.

Fund Family BlackRock
Category Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MDLRX
Index Russell 1000 TR USD

Performance

MDLRX had a total return of 23.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Top 10 Holdings

37.01% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.94%
Apple Inc.AAPL6.54%
Microsoft CorporationMSFT4.95%
Amazon.com, Inc.AMZN4.04%
Alphabet Inc.GOOGL3.12%
Broadcom Inc.AVGO2.71%
Meta Platforms, Inc.META2.39%
Alphabet Inc.GOOG2.29%
JPMorgan Chase & Co.JPM2.15%
The Procter & Gamble CompanyPG1.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$0.96597Dec 10, 2025
Jul 17, 2025$1.0659Jul 18, 2025
Dec 11, 2024$1.30869Dec 12, 2024
Jul 18, 2024$1.74177Jul 19, 2024
Dec 7, 2023$0.09691Dec 8, 2023
Jul 20, 2023$0.05632Jul 21, 2023
Full Dividend History