BlackRock Advantage Global K (MKGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.01

-0.34 (-0.94%)

At close: Aug 18, 2026

19.44% (1Y)

Fund Assets	617.61M
Expense Ratio	0.66%
Min. Investment	$5,000,000
Turnover	160.00%
Dividend (ttm)	2.55
Dividend Yield	7.01%
Dividend Growth	-31.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	36.35
YTD Return	19.56%
1-Year Return	29.66%
5-Year Return	73.51%
52-Week Low	29.39
52-Week High	36.44
Beta (5Y)	1.00
Holdings	274
Inception Date	Jan 25, 2018

About MKGCX

BlackRock Advantage Global Fund, Inc. Class K is an actively managed mutual fund focused on global equity investments. Its primary objective is to seek long-term capital appreciation by investing primarily in equity securities and related financial instruments that are components of, or possess characteristics similar to, those in the MSCI All Country World Index. The fund maintains a diversified portfolio, allocating assets across developed and emerging markets, encompassing both U.S. and international issuers. BlackRock employs a technology-driven and systematic investment process to identify opportunities worldwide, leveraging research and analytics to construct its portfolio. Notable for its broad market coverage, the fund typically invests in large-cap companies and maintains a significant portion of its holdings in sectors such as technology, healthcare, communications, and financial services. With hundreds of individual holdings and a relatively high portfolio turnover, the fund aims to capture growth trends across global markets. It features a competitive net expense ratio and distributes income annually through dividends and capital gains. BlackRock Advantage Global Fund, Inc. Class K plays a significant role in offering investors diversified access to global equity markets with the backing of BlackRock's extensive resources and investment expertise.

Fund Family BlackRock

Category World Large-Stock Blend

Performance Rating High

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol MKGCX

Index MSCI AC World NR USD

Performance

MKGCX had a total return of 29.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.

Top 10 Holdings

26.93% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.18%
NVIDIA Corporation	NVDA	4.97%
Microsoft Corporation	MSFT	3.19%
Alphabet Inc.	GOOGL	2.36%
Broadcom Inc.	AVGO	2.05%
Alphabet Inc.	GOOG	1.96%
Applied Materials, Inc.	AMAT	1.92%
Bank of America Corporation	BAC	1.81%
Amazon.com, Inc.	AMZN	1.77%
JPMorgan Chase & Co.	JPM	1.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$2.54661	Dec 10, 2025
Dec 10, 2024	$3.73481	Dec 11, 2024
Dec 8, 2023	$0.36898	Dec 11, 2023
Dec 7, 2022	$0.29121	Dec 8, 2022
Aug 17, 2022	$0.11352	Aug 18, 2022
Dec 7, 2021	$0.77532	Dec 8, 2021

Full Dividend History