BlackRock Advantage Large Cap Core Fund Class R (MRLRX)
| Fund Assets | 3.54B |
| Expense Ratio | 0.98% |
| Min. Investment | $100 |
| Turnover | 117.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 10.35% |
| Dividend Growth | -33.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 9, 2025 |
| Previous Close | 19.24 |
| YTD Return | -2.53% |
| 1-Year Return | 23.18% |
| 5-Year Return | 72.04% |
| 52-Week Low | 15.35 |
| 52-Week High | 20.65 |
| Beta (5Y) | 1.00 |
| Holdings | 92 |
| Inception Date | Jan 3, 2003 |
About MRLRX
The BlackRock Advantage Large Cap Core Fund Class R is a mutual fund designed to deliver long-term capital growth by investing primarily in large-cap U.S. equities. Using a technology-driven investment process, the fund seeks to build a diversified portfolio representing some of the largest and most influential companies in the U.S. market. The fund typically holds a core allocation to sectors such as information technology, health care, consumer discretionary, industrials, and financials, closely tracking the dynamics of the large-cap segment of the equity market. Notable holdings often include major players such as Apple, Microsoft, NVIDIA, Amazon, and Alphabet, illustrating its focus on market leaders and innovators. With a commitment to invest at least 80% of its net assets in large-cap stocks, the fund emphasizes risk management while maintaining broad market exposure. Its low-cost structure and emphasis on innovation make it a prominent option for investors seeking stable, diversified participation in the performance of large U.S. corporations.
Performance
MRLRX had a total return of 23.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Top 10 Holdings
37.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.94% |
| Apple Inc. | AAPL | 6.54% |
| Microsoft Corporation | MSFT | 4.95% |
| Amazon.com, Inc. | AMZN | 4.04% |
| Alphabet Inc. | GOOGL | 3.12% |
| Broadcom Inc. | AVGO | 2.71% |
| Meta Platforms, Inc. | META | 2.39% |
| Alphabet Inc. | GOOG | 2.29% |
| JPMorgan Chase & Co. | JPM | 2.15% |
| The Procter & Gamble Company | PG | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.94187 | Dec 10, 2025 |
| Jul 17, 2025 | $1.04986 | Jul 18, 2025 |
| Dec 11, 2024 | $1.28073 | Dec 12, 2024 |
| Jul 18, 2024 | $1.7176 | Jul 19, 2024 |
| Dec 7, 2023 | $0.0775 | Dec 8, 2023 |
| Jul 20, 2023 | $0.0445 | Jul 21, 2023 |