MRLRX Mutual Fund

MRLRX Mutual Fund

NAV$21.62
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Fund Essentials - as of May 29, 2026

Net Assets
$16M
Expense Ratio
0.98%
Dividend Yield (Current)
9.65%
Holdings
90
Inception Date
Jan 3, 2003
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.83%
1 Year+26.59%
3 Year+21.56%
5 Year+12.83%
10 Year+15.20%

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)
9.65%
Frequency
Semi-Annually
Latest Distribution
$4.09
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Peer Comparison

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

MRLRX Mutual Fund Overview

MRLRX Mutual Fund (BlackRock Advantage Large Cap Core Fund Class R) is managed by BlackRock, Inc. (US) with $15.7M in net assets. MRLRX expense ratio is 0.98%, holding 90 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2003-01-03.

MRLRX performance shows a YTD return of 13.83%. The 1-year return is 26.59% and the 5-year return is 12.83%. MRLRX dividend yield stands at 9.65%, paid semi-annually.

MRLRX 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 MRLRX holdings, MRLRX sectors, or MRLRX dividends.

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