BlackRock Advantage Large Cap Core Fund Class K
MLRKX
NASDAQ
| Weiss Ratings | MLRKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MLRKX-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 | MLRKX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Advantage Large Cap Core Fund Class K | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 26, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MLRKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | MLRKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.12% | |||
| Asset Allocation | MLRKX-NASDAQ | Click to Compare |
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| Cash | -0.02% | |||
| Stock | 100.01% | |||
| U.S. Stock | 99.45% | |||
| Non-U.S. Stock | 0.56% | |||
| 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 | MLRKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.83% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 7.45% | |||
| Year to Date Total Return | 18.87% | |||
| 1-Year Total Return | 15.14% | |||
| 2-Year Total Return | 55.25% | |||
| 3-Year Total Return | 77.57% | |||
| 5-Year Total Return | 98.62% | |||
| Price | MLRKX-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 | MLRKX-NASDAQ | Click to Compare |
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| Nav | $24.93 | |||
| 1-Month Low NAV | $23.86 | |||
| 1-Month High NAV | $25.07 | |||
| 52-Week Low NAV | $18.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.07 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | MLRKX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.08 | |||
| Balance Sheet | MLRKX-NASDAQ | Click to Compare |
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| Total Assets | 3.49B | |||
| Operating Ratios | MLRKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 117.00% | |||
| Performance | MLRKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.29% | |||
| Last Bear Market Total Return | -16.41% | |||