BlackRock Advantage Large Cap Core K (MLRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.29

-0.01 (-0.04%)

At close: Aug 26, 2026

17.68% (1Y)

Fund Assets	3.92B
Expense Ratio	0.43%
Min. Investment	$5,000,000
Turnover	106.00%
Dividend (ttm)	2.25
Dividend Yield	8.26%
Dividend Growth	-7.57%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	27.30
YTD Return	17.96%
1-Year Return	28.41%
5-Year Return	89.61%
52-Week Low	22.72
52-Week High	27.73
Beta (5Y)	1.03
Holdings	94
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.

Fund Family BlackRock

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MLRKX

Index Russell 1000 TR USD

Performance

MLRKX had a total return of 28.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTCIX	Vanguard	Vanguard Tax-Managed Capital App I	0.03%

Top 10 Holdings

36.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.10%
Apple Inc.	AAPL	6.49%
Amazon.com, Inc.	AMZN	4.00%
Microsoft Corporation	MSFT	3.98%
Alphabet Inc.	GOOGL	3.58%
Broadcom Inc.	AVGO	2.75%
Alphabet Inc.	GOOG	2.68%
Micron Technology, Inc.	MU	2.14%
Meta Platforms, Inc.	META	2.09%
JPMorgan Chase & Co.	JPM	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.24862	Jul 23, 2026
Dec 9, 2025	$1.0053	Dec 10, 2025
Jul 17, 2025	$1.09167	Jul 18, 2025
Dec 11, 2024	$1.34684	Dec 12, 2024
Jul 18, 2024	$1.76764	Jul 19, 2024
Dec 7, 2023	$0.1279	Dec 8, 2023

Full Dividend History