BMCAX Mutual Fund

BMCAX Mutual Fund

NAV$27.83
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Fund Essentials - as of Mar 31, 2026

Net Assets
$779M
Expense Ratio
0.87%
Dividend Yield (Current)
3.52%
Holdings
160
Inception Date
Aug 26, 1986
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.69%
1 Year+16.70%
3 Year+22.27%
5 Year+12.38%
10 Year+17.11%

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)
3.52%
Frequency
Annually
Latest Distribution
$1.54
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Peer Comparison

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

BMCAX Mutual Fund Overview

BMCAX Mutual Fund (BlackRock Advantage Large Cap Growth Fund Investor A Class) is managed by BlackRock, Inc. (US) with $778.6M in net assets. BMCAX expense ratio is 0.87%, holding 160 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1986-08-26.

BMCAX performance shows a YTD return of 6.69%. The 1-year return is 16.70% and the 5-year return is 12.38%. BMCAX dividend yield stands at 3.52%, paid annually.

BMCAX 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 BMCAX holdings, BMCAX sectors, or BMCAX dividends.

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