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 | 0.40% | |||
| Dividend | MDLRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | MDLRX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 98.88% | |||
| U.S. Stock | 98.33% | |||
| Non-U.S. Stock | 0.55% | |||
| 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 | 0.92% | |||
| 30-Day Total Return | -0.17% | |||
| 60-Day Total Return | 1.64% | |||
| 90-Day Total Return | 2.74% | |||
| Year to Date Total Return | 1.64% | |||
| 1-Year Total Return | 23.63% | |||
| 2-Year Total Return | 42.17% | |||
| 3-Year Total Return | 80.78% | |||
| 5-Year Total Return | 91.51% | |||
| 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 | $22.93 | |||
| 1-Month Low NAV | $22.43 | |||
| 1-Month High NAV | $23.11 | |||
| 52-Week Low NAV | $17.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.47 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | MDLRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | MDLRX-NASDAQ | Click to Compare |
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| Total Assets | 3.54B | |||
| 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% | |||