BlackRock Advantage Large Cap Core Fund Investor A Shares
MDLRX
NASDAQ
Weiss Ratings | MDLRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MDLRX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Travis Cooke (8), Richard Mathieson (8), Raffaele Savi (8) | |||
Website | http://www.blackrock.com | |||
Fund Information | MDLRX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Advantage Large Cap Core Fund Investor A Shares | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 22, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | MDLRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.52% | |||
Dividend | MDLRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.42% | |||
Asset Allocation | MDLRX-NASDAQ | Click to Compare |
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Cash | -0.04% | |||
Stock | 100.04% | |||
U.S. Stock | 98.99% | |||
Non-U.S. Stock | 1.05% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MDLRX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.01% | |||
30-Day Total Return | 2.14% | |||
60-Day Total Return | 7.94% | |||
90-Day Total Return | 10.32% | |||
Year to Date Total Return | 9.52% | |||
1-Year Total Return | 14.27% | |||
2-Year Total Return | 50.65% | |||
3-Year Total Return | 57.27% | |||
5-Year Total Return | 95.48% | |||
Price | MDLRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MDLRX-NASDAQ | Click to Compare |
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Nav | $21.47 | |||
1-Month Low NAV | $20.85 | |||
1-Month High NAV | $21.73 | |||
52-Week Low NAV | $17.32 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.76 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | MDLRX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.40 | |||
Balance Sheet | MDLRX-NASDAQ | Click to Compare |
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Total Assets | 3.21B | |||
Operating Ratios | MDLRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.73% | |||
Turnover Ratio | 117.00% | |||
Performance | MDLRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 21.07% | |||
Last Bear Market Total Return | -16.47% | |||