BlackRock Advantage Large Cap Core Fund (MDLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
+0.16 (0.74%)
Sep 4, 2025, 8:09 AM EDT
0.74% (1Y)
| Fund Assets | 3.21B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 2.37 |
| Dividend Yield | 10.40% |
| Dividend Growth | 29.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 21.64 |
| YTD Return | 11.20% |
| 1-Year Return | 18.06% |
| 5-Year Return | 95.17% |
| 52-Week Low | 17.32 |
| 52-Week High | 22.76 |
| Beta (5Y) | 1.01 |
| Holdings | 97 |
| Inception Date | Dec 22, 1999 |
About MDLRX
The investment seeks long-term capital growth. The fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The adviser primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000® Index.
Fund Family BlackRock
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol MDLRX
Index Russell 1000 TR USD
Performance
MDLRX had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
Top 10 Holdings
38.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.54% |
| NVIDIA Corporation | NVDA | 6.85% |
| Apple Inc. | AAPL | 5.99% |
| Amazon.com, Inc. | AMZN | 4.84% |
| Meta Platforms, Inc. | META | 3.02% |
| Alphabet Inc. | GOOGL | 2.69% |
| Broadcom Inc. | AVGO | 2.22% |
| Walmart Inc. | WMT | 1.93% |
| The Home Depot, Inc. | HD | 1.82% |
| Bank of America Corporation | BAC | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $1.0659 | Jul 18, 2025 |
| Dec 11, 2024 | $1.30869 | Dec 12, 2024 |
| Jul 18, 2024 | $1.74177 | Jul 19, 2024 |
| Dec 7, 2023 | $0.09691 | Dec 8, 2023 |
| Jul 20, 2023 | $0.05632 | Jul 21, 2023 |
| Nov 30, 2022 | $0.09487 | Dec 1, 2022 |