MKGCX Mutual Fund

NAV$36.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$47M
Expense Ratio
0.66%
Dividend Yield (Current)
7.27%
Holdings
252
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.20%
1 Year+31.55%
3 Year+20.28%
5 Year+11.29%

Asset Allocation

Stocks: 97.69%
Cash: 2.27%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.11%
NVDANvidia Corp4.93%
MSFTMicrosoft Corp 4.100 Feb 06 374.59%
AMZNAmazon.Com Inc3.08%
GOOGL'alphabet Inc., Class 'a''1.92%
Top 10 Concentration: 28.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.27%
Frequency
Annually
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MKGCX Mutual Fund Overview

MKGCX Mutual Fund (BlackRock Advantage Global Fund Class K) is managed by BlackRock, Inc. (US) with $47.1M in net assets. MKGCX expense ratio is 0.66%, holding 252 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2018-01-25.

MKGCX performance shows a YTD return of 15.20%. The 1-year return is 31.55% and the 5-year return is 11.29%. MKGCX dividend yield stands at 7.27%, paid annually.

MKGCX top holdings include Apple Inc (5.1%), Nvidia Corp (4.9%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (3.1%), 'alphabet Inc., Class 'a'' (1.9%). View all MKGCX holdings, sector breakdown, or dividend history.

MKGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MKGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.