BMCCX Mutual Fund

NAV$20.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
1.62%
Dividend Yield (Current)
8.00%
Holdings
160
Inception Date
Jun 1, 1993
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.98%
1 Year+25.17%
3 Year+28.54%
5 Year+19.16%
10 Year+21.16%

Asset Allocation

Stocks: 98.80%
Cash: 0.13%
Other: 1.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.41%
AAPLApple Inc7.31%
MSFTMicrosoft Corp 4.100 Feb 06 376.71%
AVGOBroadcom Inc4.96%
AMZNAmazon.Com Inc4.55%
Top 10 Concentration: 49.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.00%
Frequency
Annually
Latest Distribution
$1.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BMCCX Mutual Fund Overview

BMCCX Mutual Fund (BlackRock Advantage Large Cap Growth Fund Investor C Class) is managed by BlackRock, Inc. (US) with $35.1M in net assets. BMCCX expense ratio is 1.62%, holding 160 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1993-06-01.

BMCCX performance shows a YTD return of 10.98%. The 1-year return is 25.17% and the 5-year return is 19.16%. BMCCX dividend yield stands at 8.00%, paid annually.

BMCCX top holdings include Nvidia Corp (9.4%), Apple Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Broadcom Inc (5.0%), Amazon.Com Inc (4.5%). View all BMCCX holdings, sector breakdown, or dividend history.

BMCCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.