BlackRock Advantage Large Cap Core Fund Class K (MLRKX)
| Fund Assets | 3.02B |
| Expense Ratio | 0.43% |
| Min. Investment | $5,000,000 |
| Turnover | 116.00% |
| Dividend (ttm) | 3.11 |
| Dividend Yield | 13.26% |
| Dividend Growth | 1,423.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 23.48 |
| YTD Return | 6.50% |
| 1-Year Return | 12.31% |
| 5-Year Return | 101.79% |
| 52-Week Low | 18.50 |
| 52-Week High | 24.24 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Jan 25, 2018 |
About MLRKX
BlackRock Advantage Large Cap Core Fund is a flagship U.S. equity mutual fund structured for long-term capital growth. Its core objective is to provide investors with exposure to the large-cap segment of the market by investing at least 80% of its assets in leading U.S. companies with robust market capitalizations. The fund emphasizes a low-cost, technology-driven investment approach, utilizing quantitative models and risk management techniques to navigate market dynamics. Notable holdings typically include industry leaders such as Apple, Microsoft, and Amazon, reflecting the fund’s broad diversification across sectors like technology, consumer cyclical, and financial services. BlackRock Advantage Large Cap Core Fund operates with a competitive expense ratio, distinguishing itself within the large blend category for its relative cost efficiency and disciplined management. As a result, it serves as a core holding for institutional and sophisticated investors seeking growth-oriented exposure to the U.S. large-cap market.
Performance
MLRKX had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.
Top 10 Holdings
35.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.93% |
| NVIDIA Corporation | NVDA | 5.87% |
| Apple Inc. | AAPL | 5.74% |
| Amazon.com, Inc. | AMZN | 4.14% |
| Meta Platforms, Inc. | META | 2.93% |
| Alphabet Inc. | GOOGL | 2.57% |
| Broadcom Inc. | AVGO | 2.07% |
| The Home Depot, Inc. | HD | 1.84% |
| Walmart Inc. | WMT | 1.81% |
| Bank of America Corporation | BAC | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.34684 | Dec 12, 2024 |
| Jul 18, 2024 | $1.76764 | Jul 19, 2024 |
| Dec 7, 2023 | $0.1279 | Dec 8, 2023 |
| Jul 20, 2023 | $0.07648 | Jul 21, 2023 |
| Nov 30, 2022 | $0.12281 | Dec 1, 2022 |
| Jul 14, 2022 | $0.93479 | Jul 15, 2022 |