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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.71
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
8.50%
Fund Assets 317.31M
Expense Ratio 0.66%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 3.73
Dividend Yield 13.48%
Dividend Growth 912.20%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 27.71
YTD Return 5.08%
1-Year Return 16.39%
5-Year Return 54.58%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 238
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 16.39% in the past year. Since the fund's inception, the average annual return has been 10.68%, including dividends.

Top 10 Holdings

28.62% of assets
Name Symbol Weight
Apple Inc. AAPL 5.93%
NVIDIA Corporation NVDA 5.38%
Microsoft Corporation MSFT 5.01%
Amazon.com, Inc. AMZN 2.26%
Bank of America Corporation BAC 1.92%
Morgan Stanley MS 1.69%
BlackRock Liquidity Funds - T-Fund TSTXX 1.67%
Shell plc SHEL 1.66%
CME Group Inc. CME 1.55%
Trane Technologies plc TT 1.55%
View More Holdings

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
Full Dividend History