MDGCX Mutual Fund

NAV$33.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$342M
Expense Ratio
0.96%
Dividend Yield (Current)
7.67%
Holdings
252
Inception Date
Aug 5, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.04%
1 Year+31.14%
3 Year+19.76%
5 Year+11.05%
10 Year+12.52%

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)
7.67%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MDGCX Mutual Fund Overview

MDGCX Mutual Fund (BlackRock Advantage Global Fund Class A) is managed by BlackRock, Inc. (US) with $341.8M in net assets. MDGCX expense ratio is 0.96%, holding 252 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1994-08-05.

MDGCX performance shows a YTD return of 15.04%. The 1-year return is 31.14% and the 5-year return is 11.05%. MDGCX dividend yield stands at 7.67%, paid annually.

MDGCX 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 MDGCX holdings, sector breakdown, or dividend history.

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