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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.30
+0.10 (0.40%)
Aug 26, 2026, 8:10 AM EST
Fund Assets3.92B
Expense Ratio0.73%
Min. Investment$1,000
Turnover106.00%
Dividend (ttm)0.11
Dividend Yield0.43%
Dividend Growth-11.04%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 22, 2026
Previous Close25.20
YTD Return17.74%
1-Year Return28.10%
5-Year Return87.60%
52-Week Low21.13
52-Week High25.77
Beta (5Y)1.03
Holdings94
Inception DateDec 22, 1999