BlackRock Advantage Global Fund, Inc.Investor A Shares (MDGCX)

20.94
Net Asset Value
-0.81%
1 Day
+1.11%
Year-to-Date
Overall Morningstar Rating
World large stock
Style or Category
5.25
Sales Expenses
1.47%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The advisor primarily intends to invest in equity securities or other financial instruments that are components of- or have characteristics similar to- the securities included in the MSCI All Country World Index. The advisor anticipates it will allocate a substantial amount of its total assets in foreign securities- which may include securities (i) of foreign government issuers- (ii) of issuers organized or located outside the U.S.- (iii) of issuers which primarily trade in a market located outside the U.S.- or (iv) of issuers doing a substantial amount of business outside the U.S.

Performance

1 month-0.95% 3 years+6.42%
3 months-4.34% 5 years+10.18%
1 year+20.17% Since inception+9.25%
Data through --

Peer Comparisonvs. World large stock

 MDGCXCategory
Performance 5-yr return+10.18%+9.21%
Expense ratio1.47%1.19%
Risk 5 year sharpe ratio0.760.84
Net assets$618.0M$1.5B
Average market cap$35.2B$73.4B
Average P/E16.317.0
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureRaffaele Savi / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$100.00

Holdings

U.S. stock49.56%
International stock47.11%
Cash3.33%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 20.42%
Financial service 13.63%
Healthcare 10.35%
Consumer goods 10.31%
Business service 9.37%
Top 10 Holdings
Portfolio weighting
BA Boeing1.22%
AAPL Apple1.21%
MA MasterCard1.18%
TXN Texas Instruments1.06%
MCD McDonald's0.99%
-- 0.98%
AMZN Amazon0.98%
ADBE Adobe0.93%
HUM Humana Inc0.92%
-- 0.92%