BlackRock Advantage Global Fund, Inc.Class K (MKGCX)
| Fund Assets | 451.33M |
| Expense Ratio | 0.66% |
| Min. Investment | $5,000,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 3.73 |
| Dividend Yield | 12.93% |
| Dividend Growth | 912.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 29.00 |
| YTD Return | 9.59% |
| 1-Year Return | 5.17% |
| 5-Year Return | 68.75% |
| 52-Week Low | 23.16 |
| 52-Week High | 31.31 |
| Beta (5Y) | n/a |
| Holdings | 287 |
| 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.
Performance
MKGCX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
Top 10 Holdings
24.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.23% |
| NVIDIA Corporation | NVDA | 4.01% |
| Microsoft Corporation | MSFT | 3.91% |
| Amazon.com, Inc. | AMZN | 2.66% |
| Bank of America Corporation | BAC | 1.82% |
| S&P Global Inc. | SPGI | 1.65% |
| Alphabet Inc. | GOOGL | 1.60% |
| Novartis AG | NOVN | 1.54% |
| Pfizer Inc. | PFE | 1.54% |
| Tencent Holdings Limited | 0700 | 1.53% |
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 |