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BlackRock Advantage Large Cap Core Fund (MDLRX)
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9/21 12:03 PM
DELL
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21.81 - YTD Return 23.04%
- Expense Ratio 0.73%
- Category Large Blend
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.03B
- Beta (5Y Monthly) 1.00
- Yield 0.66%
- 5y Average Return --
- Holdings Turnover 116.00%
- Last Dividend 0.06
- 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
3.03B
Net Assets
1999-12-22
Inception Date
Performance Overview: MDLRX
View MoreTrailing returns as of 10/21/2024. Category is Large Blend.
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Holdings: MDLRX
View MoreTop 10 Holdings (36.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDLRX
Technology 31.44%
Healthcare 13.28%
Financial Services 12.63%
Industrials 11.93%
Consumer Cyclical 11.28%
Communication Services 8.78%
Consumer Defensive 4.83%
Energy 1.96%
Real Estate 1.55%
Basic Materials 1.22%
Utilities 1.11%
Recent News: MDLRX
View MoreResearch Reports: MDLRX
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45.03
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RYMPX Rydex Precious Metals H
43.20
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RYZCX Rydex Precious Metals C
34.97
+2.22%
RYPMX Rydex Precious Metals Inv
48.58
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FEGOX First Eagle Gold C
29.25
+2.02%
SGGDX First Eagle Gold A
32.47
+2.01%
FEGIX First Eagle Gold I
33.62
+2.00%
FEURX First Eagle Gold R6
33.73
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KNPYX Kinetics Paradigm Instl
133.96
+0.87%
WWNPX Kinetics Paradigm No Load
132.00
+0.87%
KNPAX Kinetics Paradigm Adv A
125.39
+0.87%
KNPCX Kinetics Paradigm Adv C
111.88
+0.87%
CNPIX Consumer Staples UltraSector ProFund Inv
79.90
+0.86%
HULIX Huber Select Large Cap Value Inv
33.18
+0.85%
HULEX Huber Select Large Cap Value Instl
33.19
+0.85%
CNPSX Consumer Staples UltraSector ProFund Svc
69.07
+0.85%
KMKAX Kinetics Market Opportunities Adv A
70.08
+0.79%
KMKCX Kinetics Market Opportunities Adv C
66.26
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KMKYX Kinetics Market Opportunities Inst
72.72
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KMKNX Kinetics Market Opportunities No Load
71.43
+0.78%
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.90
+0.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.48
+0.74%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.15
+0.74%
FGKMX Fidelity Advisor Communication ServicesZ
108.56
+0.70%
FGDMX Fidelity Advisor Communication ServicesA
106.16
+0.69%
FGEMX Fidelity Advisor Communication ServicesM
104.87
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FGJMX Fidelity Advisor Communication ServicesI
107.80
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FGHMX Fidelity Advisor Communication ServicesC
101.98
+0.69%
FBMPX Fidelity Select Communication Services Portfolio
107.83
+0.69%
FEVIX First Eagle US Value I
23.63
+0.60%
FEVRX First Eagle US Value R6
23.63
+0.60%
FEVCX First Eagle US Value C
21.53
+0.56%
FEVAX First Eagle US Value A
23.01
+0.52%
EVDAX Camelot Event Driven A
20.62
+0.49%
BIVRX Invenomic Investor
16.78
+0.48%
EVDIX Camelot Event Driven Institutional
21.15
+0.48%
BIVIX Invenomic Institutional
17.18
+0.47%
NESYX Natixis US Equity Opportunities Y
58.27
+0.47%
KSOAX Kinetics Small Cap Opportunities Adv A
166.21
+0.47%
KSOCX Kinetics Small Cap Opportunities Adv C
155.44
+0.47%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
+0.46%
FFGCX Fidelity Global Commodity Stock
19.49
+0.46%
NESNX Natixis US Equity Opportunities N
58.49
+0.46%
KSCOX Kinetics Small Cap Opportunities No Load
173.60
+0.46%
KSCYX Kinetics Small Cap Opportunities Inst
178.07
+0.46%
BIVSX Invenomic Super Institutional
17.45
+0.46%
TORCX Tortoise Energy Infrastructure TR C
17.46
+0.46%
NEFSX Natixis US Equity Opportunities A
44.00
+0.46%
TORTX Tortoise Energy Infrastructure TR A
18.00
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
18.32
+0.44%
NECCX Natixis US Equity Opportunities C
16.07
+0.44%
FCGCX Fidelity Advisor Global Commodity Stk C
19.24
+0.42%
FFGTX Fidelity Advisor Global Commodity Stk M
19.38
+0.41%
FFGAX Fidelity Advisor Global Commodity Stk A
19.42
+0.41%
FFGIX Fidelity Advisor Global Commodity Stk I
19.46
+0.41%
FBTIX Fidelity Advisor Biotechnology Fund
37.31
+0.40%
FIJYX Fidelity Advisor Biotechnology Z
37.42
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HWCIX Hotchkis & Wiley Disciplined Value I
32.94
+0.40%
HWCAX Hotchkis & Wiley Disciplined Value A
33.06
+0.39%
FACEX Frost Growth Equity Investor
17.83
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.29
+0.39%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.64
+0.39%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.65
+0.39%
FBTTX Fidelity Advisor Biotechnology Fund
31.14
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FBTAX Fidelity Advisor Biotechnology Fund
34.08
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FBTCX Fidelity Advisor Biotechnology Fund
26.64
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HWAZX Hotchkis & Wiley Value Opps Z
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HWACX Hotchkis & Wiley Value Opps C
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PHRCX Virtus Duff & Phelps Real Estate Secs C
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PHRAX Virtus Duff & Phelps Real Estate Secs A
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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NSEAX Columbia Select Large Cap Equity S
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NQVRX Nuveen Multi Cap Value I
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GURAX Guggenheim Risk Managed Real Estt A
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