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 (9), Richard Mathieson (9), Raffaele Savi (9) | |||
| 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 | 0.60% | |||
| Dividend | MLRKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | MLRKX-NASDAQ | Click to Compare |
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| Cash | 1.19% | |||
| Stock | 98.51% | |||
| U.S. Stock | 98.04% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.30% | |||
| Price History | MLRKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 4.98% | |||
| 90-Day Total Return | 6.80% | |||
| Year to Date Total Return | 18.26% | |||
| 1-Year Total Return | 24.65% | |||
| 2-Year Total Return | 45.90% | |||
| 3-Year Total Return | 98.83% | |||
| 5-Year Total Return | 92.20% | |||
| 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 | $27.36 | |||
| 1-Month Low NAV | $26.83 | |||
| 1-Month High NAV | $27.63 | |||
| 52-Week Low NAV | $22.72 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.73 | |||
| 52-Week High Price (Date) | Jul 15, 2026 | |||
| Beta / Standard Deviation | MLRKX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 13.10 | |||
| Balance Sheet | MLRKX-NASDAQ | Click to Compare |
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| Total Assets | 4.08B | |||
| Operating Ratios | MLRKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 106.00% | |||
| Performance | MLRKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.08% | |||
| Last Bear Market Total Return | -16.41% | |||