Nasdaq - Delayed Quote USD

BlackRock Advantage Large Cap Core Fund (MDLRX)

19.81
-0.03
(-0.15%)
At close: May 9 at 8:04:19 PM EDT
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  • Previous Close 19.84
  • YTD Return -5.39%
  • Expense Ratio 0.73%
  • Category Large Blend
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.85B
  • Beta (5Y Monthly) 1.00
  • Yield 0.59%
  • 5y Average Return --
  • Holdings Turnover 116.00%
  • Last Dividend 0.13
  • Inception Date Dec 22, 1999

The fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The adviser 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.

BlackRock

Fund Family

Large Blend

Fund Category

2.85B

Net Assets

1999-12-22

Inception Date

More about BlackRock Advantage Large Cap Core Fund

Performance Overview: MDLRX

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Trailing returns as of 5/8/2025. Category is Large Blend.

YTD Return

MDLRX
5.39%
Category
5.31%
 

1-Year Return

MDLRX
11.28%
Category
20.31%
 

3-Year Return

MDLRX
11.43%
Category
6.48%
 

5-Year Return

MDLRX
14.76%
Category
11.78%
 

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Holdings: MDLRX

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Sector Weightings

SectorMDLRX
Technology   28.99%
Financial Services   14.58%
Healthcare   12.22%
Consumer Cyclical   11.02%
Communication Services   9.36%
Industrials   8.03%
Consumer Defensive   6.92%
Energy   3.30%
Real Estate   2.81%
Utilities   1.60%
Basic Materials   1.17%
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Recent News: MDLRX

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Research Reports: MDLRX

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