The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
BlackRock Advantage Global Investor A MDGCX
- NAV / 1-Day Return 25.62 / +0.63 %
- Total Assets 380.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.960%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.36%
- Turnover 102%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis MDGCX
Will MDGCX 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 25.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.14 | 20.3 Mil | Technology |
Apple Inc | 5.00 | 19.7 Mil | Technology |
Amazon.com Inc | 3.39 | 13.3 Mil | Consumer Cyclical |
NVIDIA Corp | 3.01 | 11.9 Mil | Technology |
BlackRock Liquidity T-Fund Instl | 1.78 | 7.0 Mil | Cash and Equivalents |
Mastercard Inc Class A | 1.65 | 6.5 Mil | Financial Services |
Novo Nordisk A/S Class B | 1.59 | 6.3 Mil | Healthcare |
Qualcomm Inc | 1.41 | 5.6 Mil | Technology |
Siemens AG | 1.36 | 5.4 Mil | Industrials |
Johnson & Johnson | 1.36 | 5.3 Mil | Healthcare |