MCLRX Mutual Fund

MCLRX Mutual Fund

NAV$17.92
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Fund Essentials - as of May 29, 2026

Net Assets
$54M
Expense Ratio
1.48%
Dividend Yield (Current)
11.35%
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+13.56%
1 Year+25.99%
3 Year+20.97%
5 Year+12.28%
10 Year+14.62%

Asset Allocation

Stocks: 98.33%
Cash: 0.05%
Other: 1.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.51%
AAPLApple, Inc7.01%
MSFTMicrosoft Corp5.15%
AMZNAmazon.Com Inc4.43%
AVGOBroadcom Inc3.50%
Top 10 Concentration: 39.69%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
11.35%
Frequency
Semi-Annually
Latest Distribution
$4.01
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Peer Comparison

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

MCLRX Mutual Fund Overview

MCLRX Mutual Fund (BlackRock Advantage Large Cap Core Fund Class C) is managed by BlackRock, Inc. (US) with $53.6M in net assets. MCLRX expense ratio is 1.48%, holding 90 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1999-12-22.

MCLRX performance shows a YTD return of 13.56%. The 1-year return is 25.99% and the 5-year return is 12.28%. MCLRX dividend yield stands at 11.35%, paid semi-annually.

MCLRX top holdings include Nvidia Corp (7.5%), Apple, Inc (7.0%), Microsoft Corp (5.2%), Amazon.Com Inc (4.4%), Broadcom Inc (3.5%). Go to all MCLRX holdings, MCLRX sectors, or MCLRX dividends.

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