BMCRX Mutual Fund

BMCRX Mutual Fund

NAV$29.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.12%
Dividend Yield (Current)
3.14%
Holdings
160
Inception Date
Jul 30, 2010
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.51%
1 Year+16.39%
3 Year+21.95%
5 Year+12.10%
10 Year+16.81%

Asset Allocation

Stocks: 98.80%
Cash: 0.13%
Other: 1.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.41%
AAPLApple, Inc7.31%
MSFTMicrosoft Corp6.71%
AVGOBroadcom Inc4.96%
AMZNAmazon.Com Inc4.55%
Top 10 Concentration: 49.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Annually
Latest Distribution
$1.51
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Peer Comparison

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

BMCRX Mutual Fund Overview

BMCRX Mutual Fund (BlackRock Advantage Large Cap Growth Fund Class R) is managed by BlackRock, Inc. (US) with $4.3M in net assets. BMCRX expense ratio is 1.12%, holding 160 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2010-07-30.

BMCRX performance shows a YTD return of 6.51%. The 1-year return is 16.39% and the 5-year return is 12.10%. BMCRX dividend yield stands at 3.14%, paid annually.

BMCRX top holdings include Nvidia Corp. (9.4%), Apple, Inc (7.3%), Microsoft Corp (6.7%), Broadcom Inc (5.0%), Amazon.Com Inc (4.5%). Go to all BMCRX holdings, BMCRX sectors, or BMCRX dividends.

BMCRX can be compared against other funds. Use BMCRX overlap to find shared positions, or BMCRX vs another fund for a side-by-side view. BMCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.