Equity

MALRX

Advantage Large Cap Core Fund

Overview

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Performance

Performance

  1y 3y 5y 10y
20.27 23.82 14.30 14.42
Benchmark (%)

as of Dec 31, 2025

17.37 22.74 13.59 14.59
Morningstar Category Avg. (%)

as of Dec 31, 2025

15.54 20.08 12.67 13.32
Morningstar Ranking

as of Dec 31, 2025

122/1314 171/1210 237/1122 195/880
Morningstar Quartile

as of Dec 31, 2025

1 1 1 2
Lipper Category Avg. (%)

as of Dec 31, 2025

15.31 20.76 12.71 13.46
Lipper Ranking

as of Dec 31, 2025

67/695 107/638 125/593 104/454
Lipper Quartile

as of Dec 31, 2025

1 1 1 1
  YTD 1m 3m 1y 3y 5y 10y
20.27 0.83 4.12 20.27 89.85 95.07 284.75
Benchmark (%)

as of Dec 31, 2025

17.37 0.01 2.41 17.37 84.90 89.10 290.30
Morningstar Category Avg. (%)

as of Dec 31, 2025

15.54 0.08 2.21 15.54 73.15 81.55 249.22
Lipper Category Avg. (%)

as of Dec 31, 2025

15.31 0.05 2.23 15.31 76.68 82.47 255.78
  2021 2022 2023 2024 2025
Total Return (%) 28.60 -20.10 25.62 25.66 20.27
Benchmark (%) 26.45 -19.13 26.53 24.51 17.37
Morningstar Category Avg. (%) 26.07 -16.96 22.32 21.45 15.54

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.

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

Key Facts

Key Facts

Size of Fund (Millions)
as of Jan 09, 2026
$3,547.0 M
Share Class launch date
Dec 22, 1999
Benchmark Index
Russell 1000 Index
Lipper Classification
Large-Cap Core Funds
Max Offer Price
as of Jan 09, 2026
$24.64
Turnover Percent in the Annual Report
as of May 31, 2025
117%
Size of Class (Millions)
as of Jan 09, 2026
$1,509.0 M
Asset Class
Equity
Morningstar Category
Large Blend
CUSIP
09250J502
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Dec 31, 2025
86
P/E Ratio - Forward
as of Dec 31, 2025
23.41
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Dec 31, 2025
12.35
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
16.42%
Active Share
as of Dec 31, 2025
44.38%
P/B Ratio
as of Dec 31, 2025
5.84
Alpha (3y)
as of Dec 31, 2025
0.08
R-Squared (3y)
as of Dec 31, 2025
98.39
Beta (3y)
as of Dec 31, 2025
0.99
Worst 3-Month Return Over the Last 3 Years
3 months ending Oct 31, 2023
-7.95%

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 0.60%
Net Expense Ratio 0.48%

Net Expense Ratio excluding Investment Related Expenses is 0.48%

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

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for Advantage Large Cap Core Fund, as of Dec 31, 2025 rated against 1210 Large Blend Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective Nov 30, 2025)
Analyst-Driven % as of Nov 30, 2025
55.00
Data Coverage % as of Nov 30, 2025
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 Dec 31, 2025 out of 638, 11,998, 638, 299 and 638 Funds, respectively in Lipper's Large-Cap Core Funds classification.

Holdings

Holdings

as of Dec 31, 2025
Name Weight (%)
NVIDIA CORPORATION 7.41
APPLE INC 6.82
MICROSOFT CORPORATION 6.18
ALPHABET INC 5.51
AMAZON.COM INC 4.34
Name Weight (%)
META PLATFORMS INC 3.10
BROADCOM INC 2.68
VISA INC 1.92
TESLA INC 1.81
BANK OF AMERICA CORP 1.80
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 Dec 31, 2025

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2025

% 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 and Co-Chief Investment Officer and Co-Head of BlackRock’s Systematic Equities
Travis Cooke
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 MALRX

Funds related to MALRX

MABAX
Large Cap Focus Value Fund, Inc.
MAFGX
Capital Appreciation Fund
IVV
iShares Core S&P 500 ETF
IWB
iShares Russell 1000 ETF

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