BlackRock Advantage Large Cap Core Fund Investor A Shares
MDLRX
NASDAQ
Weiss Ratings | MDLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | MDLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.54% | |||
Dividend | MDLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.51% | |||
Asset Allocation | MDLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.11% | |||
Stock | 99.89% | |||
U.S. Stock | 99.72% | |||
Non-U.S. Stock | 0.17% | |||
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.04% | |||
30-Day Total Return | 3.79% | |||
60-Day Total Return | 5.08% | |||
90-Day Total Return | 18.95% | |||
Year to Date Total Return | 6.31% | |||
1-Year Total Return | 12.43% | |||
2-Year Total Return | 41.94% | |||
3-Year Total Return | 67.13% | |||
5-Year Total Return | 100.23% | |||
Price | MDLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $21.90 | |||
1-Month Low NAV | $20.90 | |||
1-Month High NAV | $21.96 | |||
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 |
Click to Compare |
Click to Compare |
Beta | 0.99 | |||
Standard Deviation | 15.91 | |||
Balance Sheet | MDLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 3.17B | |||
Operating Ratios | MDLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.73% | |||
Turnover Ratio | 116.00% | |||
Performance | MDLRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 21.07% | |||
Last Bear Market Total Return | -16.47% | |||