MLRKX Mutual Fund

MLRKX Mutual Fund

NAV$27.41
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Fund Essentials - as of May 29, 2026

Net Assets
$199M
Expense Ratio
0.43%
Dividend Yield (Current)
8.51%
Holdings
90
Inception Date
Jan 26, 2018
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.17%
1 Year+27.28%
3 Year+22.24%
5 Year+13.45%
10 Year+15.83%

Asset Allocation

Stocks: 98.33%
Cash: 0.05%
Other: 1.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.51%
AAPLApple, Inc7.01%
MSFTMicrosoft Corp 4.100 Feb 06 375.15%
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)
8.51%
Frequency
Semi-Annually
Latest Distribution
$4.20
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Peer Comparison

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

MLRKX Mutual Fund Overview

MLRKX Mutual Fund (BlackRock Advantage Large Cap Core Fund Class K) is managed by BlackRock, Inc. (US) with $198.7M in net assets. MLRKX expense ratio is 0.43%, holding 90 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2018-01-26.

MLRKX performance shows a YTD return of 14.17%. The 1-year return is 27.28% and the 5-year return is 13.45%. MLRKX dividend yield stands at 8.51%, paid semi-annually.

MLRKX top holdings include Nvidia Corp. (7.5%), Apple, Inc (7.0%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Amazon.Com Inc (4.4%), Broadcom Inc (3.5%). Go to all MLRKX holdings, MLRKX sectors, or MLRKX dividends.

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