MKGCX Mutual Fund

MKGCX Mutual Fund

NAV$34.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$52M
Expense Ratio
0.66%
Dividend Yield (Current)
7.13%
Holdings
243
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.47%
1 Year+23.07%
3 Year+21.18%
5 Year+11.27%
10 Year+12.97%

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)
7.13%
Latest Distribution
$0.78
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Peer Comparison

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

MKGCX Mutual Fund Overview

MKGCX Mutual Fund (BlackRock Advantage Global Fund Class K) is managed by BlackRock, Inc. (US) with $52.2M in net assets. MKGCX expense ratio is 0.66%, holding 243 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2018-01-25.

MKGCX performance shows a YTD return of 17.47%. The 1-year return is 23.07% and the 5-year return is 11.27%. MKGCX dividend yield stands at 7.13%.

MKGCX 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 MKGCX holdings, MKGCX sectors, or MKGCX dividends.

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