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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Advantage Global Fund

MBGCX |

-

$758 M

-

2.35%

Vitals

YTD Return

N/A

1 yr return

22.3%

3 Yr Avg Return

6.3%

5 Yr Avg Return

10.5%

Net Assets

$758 M

Holdings in Top 10

11.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.35%

SALES FEES

Front Load N/A

Deferred Load 4.50%

TRADING FEES

Turnover 59.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$100

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Advantage Global Fund

MBGCX |

-

$758 M

-

2.35%

MBGCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Advantage Global Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Aug 05, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MBGCX - Performance

Return Ranking - Trailing

Period MBGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 22.3% -70.6% 13.7% N/A
3 Yr 6.3%* -31.5% 26.0% N/A
5 Yr 10.5%* -22.2% 14.7% N/A
10 Yr 4.8%* -9.2% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period MBGCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% -0.3% N/A
2022 N/A -19.8% 49.8% N/A
2021 N/A -73.5% 24.7% N/A
2020 N/A -27.7% 17.2% N/A
2019 N/A -40.2% 18.4% N/A

Total Return Ranking - Trailing

Period MBGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -17.7% 38.2% N/A
1 Yr 17.8% -70.6% 17.5% N/A
3 Yr 5.3%* -31.3% 26.0% N/A
5 Yr 10.2%* -22.2% 17.3% N/A
10 Yr 4.8%* -9.2% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MBGCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -73.8% 1.8% N/A
2022 N/A 0.9% 53.2% N/A
2021 N/A -21.0% 26.9% N/A
2020 N/A -26.7% 18.6% N/A
2019 N/A -23.9% 18.4% N/A

MBGCX - Holdings

Concentration Analysis

MBGCX Category Low Category High MBGCX % Rank
Net Assets 758 M 3.25 M 97.3 B N/A
Number of Holdings 657 2 7966 N/A
Net Assets in Top 10 90.6 M 595 K 17.1 B N/A
Weighting of Top 10 11.69% 6.8% 179.4% N/A

Top 10 Holdings

  1. Apple Inc 1.77%
  2. Boeing Co 1.21%
  3. McDonald's Corp 1.18%
  4. Cisco Systems Inc 1.16%
  5. Union Pacific Corp 1.14%
  6. Mastercard Inc A 1.13%
  7. Oracle Corp 1.05%
  8. Comcast Corp Class A 1.03%
  9. Texas Instruments Inc 1.02%
  10. Roche Holding AG Dividend Right Cert. 1.01%

Asset Allocation

Weighting Return Low Return High MBGCX % Rank
Stocks 		96.74% -0.01% 116.16% N/A
Cash 		3.26% -0.45% 42.24% N/A
Preferred Stocks 		0.00% 0.00% 13.98% N/A
Other 		0.00% -0.54% 25.01% N/A
Convertible Bonds 		0.00% 0.00% 27.20% N/A
Bonds 		0.00% -28.13% 99.46% N/A

Stock Sector Breakdown

Weighting Return Low Return High MBGCX % Rank
Technology 		18.45% 0.00% 73.44% N/A
Financial Services 		16.63% 0.00% 44.34% N/A
Industrials 		11.68% 0.00% 80.34% N/A
Healthcare 		10.39% 0.00% 27.74% N/A
Consumer Cyclical 		9.73% 0.00% 57.09% N/A
Basic Materials 		8.75% 0.00% 26.45% N/A
Consumer Defense 		8.01% -0.72% 40.44% N/A
Communication Services 		4.59% 0.00% 39.16% N/A
Energy 		4.10% 0.00% 52.81% N/A
Utilities 		2.84% 0.00% 89.43% N/A
Real Estate 		1.58% -0.30% 96.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MBGCX % Rank
US 		53.04% -0.01% 96.55% N/A
Non US 		43.70% 0.00% 99.77% N/A

MBGCX - Expenses

Operational Fees

MBGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.35% 0.01% 164.00% N/A
Management Fee 0.85% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

MBGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load 4.50% 1.00% 5.00% N/A

Trading Fees

MBGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.08% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 2.00% 1856.00% N/A

MBGCX - Distributions

Dividend Yield Analysis

MBGCX Category Low Category High MBGCX % Rank
Dividend Yield 0.00% 0.00% 0.73% N/A

Dividend Distribution Analysis

MBGCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

MBGCX Category Low Category High MBGCX % Rank
Net Income Ratio -0.87% -1.68% 6.88% N/A

Capital Gain Distribution Analysis

MBGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MBGCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 36.85 6.81 7.12

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