MALRX Mutual Fund

MALRX Mutual Fund

NAV$27.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.48%
Dividend Yield (Current)
8.47%
Holdings
90
Inception Date
Dec 22, 1999
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.16%
1 Year+27.23%
3 Year+22.16%
5 Year+13.38%
10 Year+15.78%

Asset Allocation

Stocks: 98.97%
Cash: 0.11%
Other: 0.92%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.21%
AAPLApple, Inc6.63%
MSFTMicrosoft Corp4.92%
AMZNAmazon.Com Inc4.30%
GOOGLAlphabet Inc Common Stock USD 0.0013.03%
Top 10 Concentration: 37.39%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.47%
Frequency
Semi-Annually
Latest Distribution
$4.19
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Peer Comparison

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

MALRX Mutual Fund Overview

MALRX Mutual Fund (BlackRock Advantage Large Cap Core Fund Institutional Class) is managed by BlackRock, Inc. (US) with $1.78B in net assets. MALRX expense ratio is 0.48%, holding 90 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1999-12-22.

MALRX performance shows a YTD return of 14.16%. The 1-year return is 27.23% and the 5-year return is 13.38%. MALRX dividend yield stands at 8.47%, paid semi-annually.

MALRX top holdings include Nvidia Corp. (7.2%), Apple, Inc (6.6%), Microsoft Corp (4.9%), Amazon.Com Inc (4.3%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all MALRX holdings, MALRX sectors, or MALRX dividends.

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