MKGCX Mutual Fund

MKGCX Mutual Fund

NAV$35.85
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Fund Essentials - as of Dec 31, 2025

Net Assets
$50M
Expense Ratio
0.66%
Dividend Yield (Current)
7.23%
Holdings
252
Inception Date
Jan 25, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.00%
1 Year+30.93%
3 Year+21.49%
5 Year+12.77%
10 Year+12.97%

Asset Allocation

Stocks: 97.69%
Cash: 2.27%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.11%
NVDANvidia Corp.4.93%
MSFTMicrosoft Corp 4.100 Feb 06 374.59%
AMZNAmazon.Com Inc3.08%
GOOGLAlphabet Inc.Class A1.92%
Top 10 Concentration: 28.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.23%
Frequency
Annually
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 $49.8M in net assets. MKGCX expense ratio is 0.66%, holding 252 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-01-25.

MKGCX performance shows a YTD return of 17.00%. The 1-year return is 30.93% and the 5-year return is 12.77%. MKGCX dividend yield stands at 7.23%, paid annually.

MKGCX top holdings include Apple, Inc (5.1%), Nvidia Corp. (4.9%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (3.1%), Alphabet Inc.Class A (1.9%). 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.