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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.40

+0.08 (0.32%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	3.86B
Expense Ratio	0.716%
Min. Investment	$1,000
Turnover	106.00%
Dividend (ttm)	0.11
Dividend Yield	0.42%
Dividend Growth	-11.04%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	25.32
YTD Return	18.21%
1-Year Return	24.52%
5-Year Return	89.91%
52-Week Low	21.13
52-Week High	25.77
Beta (5Y)	1.03
Holdings	93
Inception Date	Dec 22, 1999

About MDLRX

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

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MDLRX

Index Russell 1000 TR USD

Performance

MDLRX had a total return of 24.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTCLX	Vanguard	Vanguard Tax-Managed Capital App Adm	0.05%

Top 10 Holdings

37.46% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Apple Inc.	AAPL	6.81%
Microsoft Corporation	MSFT	5.19%
Amazon.com, Inc.	AMZN	3.89%
Alphabet Inc.	GOOGL	3.25%
Broadcom Inc.	AVGO	2.55%
Alphabet Inc.	GOOG	2.44%
Meta Platforms, Inc.	META	2.00%
Costco Wholesale Corporation	COST	1.96%
JPMorgan Chase & Co.	JPM	1.89%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.21929	Jul 23, 2026
Dec 9, 2025	$0.96597	Dec 10, 2025
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

Full Dividend History