BlackRock Advantage Global Fund, Inc.Class K (MKGCX)

Fund Assets	317.31M
Expense Ratio	0.66%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	3.73
Dividend Yield	14.36%
Dividend Growth	912.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	26.59
YTD Return	1.52%
1-Year Return	7.12%
5-Year Return	74.83%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	309
Inception Date	Jan 25, 2018

About MKGCX

The Fund's investment strategy focuses on Global with 0.66% total expense ratio. The minimum amount to invest in BlackRock Advantage Global Fund, Inc; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Advantage Global Fund, Inc; Class K Shares seeks long-term capital appreciation. MKGCX intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI All Country World Index. The equity securities in which the Fund invests consist of common stock.

• Category: World Large-Stock Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MKGCX
• Index: MSCI AC World NR USD

Performance

MKGCX had a total return of 7.12% in the past year. Since the fund's inception, the average annual return has been 9.95%, including dividends.

Top 10 Holdings

27.72% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.49%
Microsoft Corporation	MSFT	4.80%
NVIDIA Corporation	NVDA	4.64%
Amazon.com, Inc.	AMZN	2.43%
Bank of America Corporation	BAC	1.90%
Alphabet Inc.	GOOGL	1.78%
Shell plc	SHEL	1.75%
Booking Holdings Inc.	BKNG	1.68%
Morgan Stanley	MS	1.68%
Novartis AG	NOVN	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 11, 2021	$3.39932	Aug 12, 2021