MDLRX Mutual Fund

MDLRX Mutual Fund

NAV$25.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.1B
Expense Ratio
0.73%
Dividend Yield (Current)
8.90%
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+21.87%
5 Year+13.11%
10 Year+15.39%

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)
8.90%
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 $2.05B in net assets. MDLRX expense ratio is 0.73%, holding 90 positions across sectors including Information Technology, Industrials, Consumer Discretionary. 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 13.11%. MDLRX dividend yield stands at 8.90%, paid semi-annually.

MDLRX 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 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.