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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.90
-0.10 (-0.34%)
Jul 11, 2025, 4:00 PM EDT
-1.97%
Fund Assets451.33M
Expense Ratio0.66%
Min. Investment$5,000,000
Turnover152.00%
Dividend (ttm)3.73
Dividend Yield12.93%
Dividend Growth912.20%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close29.00
YTD Return9.59%
1-Year Return5.17%
5-Year Return68.75%
52-Week Low23.16
52-Week High31.31
Beta (5Y)n/a
Holdings287
Inception DateJan 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
Stock Exchange NASDAQ
Ticker Symbol MKGCX
Index MSCI AC World NR USD

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
NameSymbolWeight
Apple Inc.AAPL4.23%
NVIDIA CorporationNVDA4.01%
Microsoft CorporationMSFT3.91%
Amazon.com, Inc.AMZN2.66%
Bank of America CorporationBAC1.82%
S&P Global Inc.SPGI1.65%
Alphabet Inc.GOOGL1.60%
Novartis AGNOVN1.54%
Pfizer Inc.PFE1.54%
Tencent Holdings Limited07001.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$3.73481Dec 11, 2024
Dec 8, 2023$0.36898Dec 11, 2023
Dec 7, 2022$0.29121Dec 8, 2022
Aug 17, 2022$0.11352Aug 18, 2022
Dec 7, 2021$0.77532Dec 8, 2021
Aug 11, 2021$3.39932Aug 12, 2021
Full Dividend History