Equity

MDGCX

Advantage Global Fund

Overview

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Performance

Performance

Distributions

This fund does not have any distributions.
  1y 3y 5y 10y
23.63 21.53 11.62 11.42
17.14 19.37 10.42 10.82
Benchmark (%) 22.34 20.65 11.19 11.72
Morningstar Category Avg. (%) 19.58 17.25 9.49 10.28
Morningstar Ranking 66/327 37/305 49/297 43/199
Morningstar Quartile 1 1 1 2
Lipper Category Avg. (%) 11.09 12.05 4.89 8.97
Lipper Ranking 27/141 16/124 18/123 24/82
Lipper Quartile 1 1 1 2
  YTD 1m 3m 1y 3y 5y 10y
23.63 1.33 3.73 23.63 79.51 73.28 194.87
17.14 -3.99 -1.71 17.14 70.09 64.18 179.39
Benchmark (%) 22.34 1.04 3.29 22.34 75.64 69.97 203.02
Morningstar Category Avg. (%) 19.58 0.84 2.49 19.58 61.19 57.32 166.02
Lipper Category Avg. (%) 11.09 0.36 0.01 11.09 42.00 33.16 147.51
  2021 2022 2023 2024 2025
Total Return (%) 17.62 -17.93 22.42 18.61 23.63
Annual w/ Sales Charge (%) 11.44 -22.24 15.99 12.38 17.14
Benchmark (%) 18.54 -18.36 22.20 17.49 22.34
Morningstar Category Avg. (%) 17.72 -16.67 18.12 13.38 19.58

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund’s returns prior to October 26, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Global SmallCap Fund, Inc.” 

Click here for historical distribution data and here for upcoming distribution estimates

Key Facts

Key Facts

Size of Fund (Millions)
as of Mar 02, 2026
$575.6 M
Share Class launch date
Aug 05, 1994
Benchmark Index
MSCI ACWI Index (Net)
Lipper Classification
Global Large-Cap Core
Max Offer Price
as of Mar 02, 2026
$31.16
Turnover Percent in the Annual Report
as of Jun 30, 2025
160%
Size of Class (Millions)
as of Mar 02, 2026
$328.8 M
Asset Class
Equity
Morningstar Category
Global Large-Stock Blend
CUSIP
09252A103
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jan 30, 2026
203
P/E Ratio - Forward
as of Jan 30, 2026
18.19
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Dec 31, 2025
11.67
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
13.80%
Active Share
as of Jan 30, 2026
56.33%
P/B Ratio
as of Jan 30, 2026
3.18
Alpha (3y)
as of Dec 31, 2025
0.04
R-Squared (3y)
as of Dec 31, 2025
97.46
Beta (3y)
as of Dec 31, 2025
1.02
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-8.90%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 1.20%
Net Expense Ratio 0.96%

Net Expense Ratio excluding Investment Related Expenses is 0.96%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for Advantage Global Fund, as of Feb 28, 2026 rated against 291 Global Large-Stock Blend Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Jan 31, 2026)
Analyst-Driven % as of Jan 31, 2026
55.00
Data Coverage % as of Jan 31, 2026
100.00

Lipper Leader

 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jan 31, 2026 out of 125, 11,976, 125, 37 and 125 Funds, respectively in Lipper's Global Large-Cap Core classification.

Holdings

Holdings

as of Jan 30, 2026
Name Weight (%)
APPLE INC 4.87
NVIDIA CORPORATION 4.74
MICROSOFT CORPORATION 3.90
ALPHABET INC 3.61
AMAZON.COM INC 3.14
Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.76
MORGAN STANLEY 1.71
JPMORGAN CHASE & CO 1.66
CME GROUP INC 1.56
BANK OF AMERICA CORP 1.49
Name Market Value Weight (%) Shares
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
as of Jan 30, 2026

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
Global Head of BlackRock Systematic
Kevin Franklin
Managing Director, Systematic Equities

     

Richard Mathieson
Managing Director, Systematic Equities
Portfolio Manager

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature

 

Funds related to MDGCX

Funds related to MDGCX

MASPX
BlackRock Advantage SMID Cap Fund
IWM
iShares Russell 2000 ETF
IWO
iShares Russell 2000 Growth ETF

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