BlackRock Advantage Global K (MKGCX)

Fund Assets	628.34M
Expense Ratio	0.66%
Min. Investment	$5,000,000
Turnover	143.00%
Dividend (ttm)	0.44
Dividend Yield	1.25%
Dividend Growth	13.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2025

Previous Close	35.52
YTD Return	17.93%
1-Year Return	23.43%
5-Year Return	74.28%
52-Week Low	29.39
52-Week High	36.44
Beta (5Y)	1.00
Holdings	256
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 23.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.

Top 10 Holdings

26.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.95%
Apple Inc.	AAPL	4.55%
Microsoft Corporation	MSFT	4.02%
Amazon.com, Inc.	AMZN	2.48%
Alphabet Inc.	GOOGL	2.06%
BlackRock Liquidity T-Fund Instl	TSTXX	1.91%
JPMorgan Chase & Co.	JPM	1.80%
Alphabet Inc.	GOOG	1.77%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.69%
Broadcom Inc.	AVGO	1.62%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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