BlackRock Advantage Large Cap Core Fund Class K (MLRKX)
| Fund Assets | 2.19B |
| Expense Ratio | 0.43% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.11 |
| Dividend Yield | 14.11% |
| Dividend Growth | 1,423.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 22.13 |
| YTD Return | 0.41% |
| 1-Year Return | 12.92% |
| 5-Year Return | 100.84% |
| 52-Week Low | 18.50 |
| 52-Week High | 24.24 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Jan 25, 2018 |
About MLRKX
The Fund's investment strategy focuses on Growth with 0.43% total expense ratio. The minimum amount to invest in BlackRock Large Cap Series Funds, Inc: BlackRock Advantage Large Cap Core Fund; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Large Cap Series Funds, Inc: BlackRock Advantage Large Cap Core Fund; Class K Shares seeks long-term capital growth. MLRKX primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Index.
Performance
MLRKX had a total return of 12.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.
Top 10 Holdings
34.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.59% |
| Microsoft Corporation | MSFT | 6.16% |
| NVIDIA Corporation | NVDA | 5.14% |
| Amazon.com, Inc. | AMZN | 4.12% |
| Meta Platforms, Inc. | META | 2.74% |
| Alphabet Inc. | GOOGL | 2.44% |
| Visa Inc. | V | 2.10% |
| Walmart Inc. | WMT | 1.75% |
| Bank of America Corporation | BAC | 1.72% |
| The Home Depot, Inc. | HD | 1.64% |
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 |