Equity

MDGCX

Advantage Global Fund

Overview

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Performance

Performance

Distributions

This fund does not have any distributions.
  1y 3y 5y 10y
31.14 22.31 12.45 13.23
24.25 20.13 11.25 12.62
Benchmark (%) 23.67 19.70 10.98 12.78
Morningstar Category Avg. (%) 18.90 16.18 8.77 11.05
Morningstar Ranking 9/324 16/293 20/287 22/211
Morningstar Quartile 1 1 1 1
Lipper Category Avg. (%) 18.26 14.19 4.36 10.55
Lipper Ranking 3/130 5/113 5/112 9/79
Lipper Quartile 1 1 1 1
  YTD 1m 3m 1y 3y 5y 10y
16.12 -1.59 14.10 31.14 82.95 79.84 246.47
10.02 -6.76 8.11 24.25 73.35 70.40 228.29
Benchmark (%) 11.25 -0.80 14.93 23.67 71.50 68.37 233.01
Morningstar Category Avg. (%) 9.01 -0.61 11.71 18.90 56.82 52.22 185.16
Lipper Category Avg. (%) 13.98 1.42 11.88 18.26 50.89 28.57 186.45
  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
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 Sep 15, 2026
$622.9 M
Share Class launch date
Aug 05, 1994
Benchmark Index
MSCI All Country World Index (Net)
Lipper Classification
Global Large-Cap Core
Max Offer Price
as of Sep 15, 2026
$34.42
Turnover Percent in the Annual Report
as of Jun 30, 2026
143.00%
Size of Class (Millions)
as of Sep 15, 2026
$341.6 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 Aug 31, 2026
203
P/E Ratio - Forward
as of Aug 31, 2026
16.56
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Aug 31, 2026
12.19
Best 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2026
14.10%
Active Share
as of Aug 31, 2026
53.87%
P/B Ratio
as of Aug 31, 2026
3.64
Alpha (3y)
as of Aug 31, 2026
0.25
R-Squared (3y)
as of Aug 31, 2026
95.77
Beta (3y)
as of Aug 31, 2026
0.96
Worst 3-Month Return Over the Last 3 Years
3 months ending Apr 30, 2025
-3.62%
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

5 stars
Overall Morningstar Rating for Advantage Global Fund, as of Aug 31, 2026 rated against 296 Global Large-Stock Blend Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective Jul 31, 2026)
Analyst-Driven % as of Jul 31, 2026
10.00
Data Coverage % as of Jul 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 Aug 31, 2026 out of 127, 11,944, 127, 38 and 127 Funds, respectively in Lipper's Global Large-Cap Core classification.

Holdings

Holdings

as of Aug 31, 2026
Name Weight (%)
NVIDIA CORPORATION 4.96
APPLE INC 4.55
MICROSOFT CORPORATION 4.03
ALPHABET INC 3.84
AMAZON.COM INC 2.49
Name Weight (%)
JPMORGAN CHASE & CO 1.80
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.69
BROADCOM INC 1.62
BANK OF AMERICA CORP 1.59
BNP PARIBAS SA 1.58
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 Aug 31, 2026

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2026

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2026

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 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 Active 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