MDLRX Mutual Fund

MDLRX Mutual Fund

NAV$24.87
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Fund Essentials - as of May 29, 2026

Net Assets
$2.0B
Expense Ratio
0.73%
Dividend Yield (Current)
8.62%
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+13.99%
1 Year+26.94%
3 Year+21.89%
5 Year+13.12%
10 Year+15.49%

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)
8.62%
Frequency
Semi-Annually
Latest Distribution
$4.13
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Peer Comparison

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

MDLRX Mutual Fund Overview

MDLRX Mutual Fund (BlackRock Advantage Large Cap Core Fund Class A) is managed by BlackRock, Inc. (US) with $2.02B in net assets. MDLRX expense ratio is 0.73%, holding 90 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1999-12-22.

MDLRX performance shows a YTD return of 13.99%. The 1-year return is 26.94% and the 5-year return is 13.12%. MDLRX dividend yield stands at 8.62%, paid semi-annually.

MDLRX 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 MDLRX holdings, MDLRX sectors, or MDLRX dividends.

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