MDGCX Mutual Fund

MDGCX Mutual Fund

NAV$32.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$345M
Expense Ratio
0.96%
Dividend Yield (Current)
7.53%
Holdings
243
Inception Date
Aug 5, 1994
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.22%
1 Year+22.74%
3 Year+23.20%
5 Year+12.42%
10 Year+12.79%

Asset Allocation

Stocks: 97.26%
Cash: 0.90%
Other: 1.84%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc4.78%
NVDANvidia Corp4.60%
MSFTMicrosoft Corp3.95%
AMZNAmazon.Com Inc2.69%
GOOGLAlphabet Inc2.34%
Top 10 Concentration: 27.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.53%
Latest Distribution
$0.74
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Peer Comparison

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

MDGCX Mutual Fund Overview

MDGCX Mutual Fund (BlackRock Advantage Global Fund Class A) is managed by BlackRock, Inc. (US) with $344.7M in net assets. MDGCX expense ratio is 0.96%, holding 243 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-08-05.

MDGCX performance shows a YTD return of 17.22%. The 1-year return is 22.74% and the 5-year return is 12.42%. MDGCX dividend yield stands at 7.53%.

MDGCX top holdings include Apple, Inc (4.8%), Nvidia Corp (4.6%), Microsoft Corp (4.0%), Amazon.Com Inc (2.7%), Alphabet Inc (2.3%). Go to all MDGCX holdings, MDGCX sectors, or MDGCX dividends.

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