Nasdaq - Delayed Quote USD

BlackRock Advantage Large Cap Core R (MRLRX)

19.69 0.00 (0.00%)
At close: 8:01 PM EDT
Loading Chart for MRLRX
DELL
  • Previous Close 19.69
  • YTD Return 11.78%
  • Expense Ratio 0.43%
  • Category Large Blend
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.85B
  • Beta (5Y Monthly) 1.00
  • Yield 0.64%
  • 5y Average Return --
  • Holdings Turnover 105.00%
  • Last Dividend 0.12
  • 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

Performance Overview: MRLRX

Trailing returns as of 6/13/2024. Category is Large Blend.

YTD Return

MRLRX
11.78%
Category
5.31%
 

1-Year Return

MRLRX
29.82%
Category
20.31%
 

3-Year Return

MRLRX
7.87%
Category
6.48%
 

5-Year Return

MRLRX
14.27%
Category
11.78%
 

People Also Watch

Holdings: MRLRX

Top 10 Holdings (36.14% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.43%
AAPL
Apple Inc. 6.10%
NVDA
NVIDIA Corporation 4.71%
AMZN
Amazon.com, Inc. 4.63%
GOOGL
Alphabet Inc. 3.22%
LLY
Eli Lilly and Company 2.50%
META
Meta Platforms, Inc. 2.10%
MA
Mastercard Incorporated 2.00%
GOOG
Alphabet Inc. 1.78%
V
Visa Inc. 1.67%

Sector Weightings

SectorMRLRX
Technology   29.37%
Healthcare   14.16%
Industrials   11.69%
Energy   3.51%
Real Estate   1.18%
Utilities   0.79%

Recent News: MRLRX

Research Reports: MRLRX

Top Mutual Funds