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% (1Y)
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 assetsName | 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% |
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 |