BlackRock Advantage Large Cap Core R (MRLRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.00

+0.09 (0.41%)

At close: Aug 25, 2026

15.49% (1Y)

Fund Assets	3.92B
Expense Ratio	0.98%
Min. Investment	$5,000,000
Turnover	106.00%
Dividend (ttm)	0.05
Dividend Yield	0.22%
Dividend Growth	-38.06%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	21.91
YTD Return	17.59%
1-Year Return	27.77%
5-Year Return	85.26%
52-Week Low	18.49
52-Week High	22.53
Beta (5Y)	1.00
Holdings	94
Inception Date	n/a

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.

Fund Family BlackRock

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MRLRX

Performance

MRLRX had a total return of 27.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.

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	$1.18347	Jul 23, 2026
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

Full Dividend History