The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock Advantage Large Cap Gr Inv A BMCAX
- NAV / 1-Day Return 23.87 / +0.80 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.04%
- Turnover 130%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BMCAX
Will BMCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.28 | 149.8 Mil | Technology |
Apple Inc | 10.97 | 123.8 Mil | Technology |
NVIDIA Corp | 4.92 | 55.5 Mil | Technology |
Amazon.com Inc | 4.90 | 55.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.71 | 53.1 Mil | Communication Services |
Eli Lilly and Co | 3.06 | 34.5 Mil | Healthcare |
Alphabet Inc Class C | 2.89 | 32.6 Mil | Communication Services |
Mastercard Inc Class A | 2.81 | 31.7 Mil | Financial Services |
Adobe Inc | 2.36 | 26.6 Mil | Technology |
Visa Inc Class A | 2.09 | 23.5 Mil | Financial Services |