BMCKX Mutual Fund

BMCKX Mutual Fund

NAV$30.55
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Fund Essentials - as of May 29, 2026

Net Assets
$65M
Expense Ratio
0.57%
Dividend Yield (Current)
7.58%
Holdings
159
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.83%
1 Year+17.02%
3 Year+22.63%
5 Year+12.72%
10 Year+17.41%

Asset Allocation

Stocks: 98.54%
Cash: 0.08%
Other: 1.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.22%
AAPLApple, Inc7.27%
MSFTMicrosoft Corp 4.100 Feb 06 376.60%
AVGOBroadcom Inc5.79%
AMZNAmazon.Com Inc4.79%
Top 10 Concentration: 50.58%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Annually
Latest Distribution
$1.59
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Peer Comparison

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

BMCKX Mutual Fund Overview

BMCKX Mutual Fund (BlackRock Advantage Large Cap Growth Fund Class K) is managed by BlackRock, Inc. (US) with $65.1M in net assets. BMCKX expense ratio is 0.57%, holding 159 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-01-25.

BMCKX performance shows a YTD return of 6.83%. The 1-year return is 17.02% and the 5-year return is 12.72%. BMCKX dividend yield stands at 7.58%, paid annually.

BMCKX top holdings include Nvidia Corp. (9.2%), Apple, Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (6.6%), Broadcom Inc (5.8%), Amazon.Com Inc (4.8%). Go to all BMCKX holdings, BMCKX sectors, or BMCKX dividends.

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