BMCRX Mutual Fund

NAV$30.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.12%
Dividend Yield (Current)
5.64%
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+11.24%
1 Year+25.80%
3 Year+28.21%
5 Year+18.49%
10 Year+20.95%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.41%
AAPLApple Inc7.31%
MSFTMicrosoft Corp 4.100 Feb 06 376.71%
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)
5.64%
Frequency
Annually
Latest Distribution
$1.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BMCRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BMCRX Mutual Fund Overview

BMCRX Mutual Fund (BlackRock Advantage Large Cap Growth Fund Class R) is managed by BlackRock, Inc. (US) with $4.0M in net assets. BMCRX expense ratio is 1.12%, holding 160 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2010-07-30.

BMCRX performance shows a YTD return of 11.24%. The 1-year return is 25.80% and the 5-year return is 18.49%. BMCRX dividend yield stands at 5.64%, paid annually.

BMCRX top holdings include Nvidia Corp (9.4%), Apple Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Broadcom Inc (5.0%), Amazon.Com Inc (4.5%). View all BMCRX holdings, sector breakdown, or dividend history.

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