NASDAQ · MDLRX
BlackRock Advantage Large Cap Core Fund
$25.11-$0.18 (-0.71%)
BlackRock Advantage Large Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
Loading market information…
NASDAQ · CLXRX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Columbia Large Cap Index Fund Institutional 2 Class’s quoted price sits in the upper half of its reported 52-week range, 4.52% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Columbia Large Cap Index Fund Institutional 2 Class’s forward annual dividend is $4.35 per share, paid semi-annual. The forward yield is 7.08% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's primary objective is to generate a total return, prior to any charges or expenses, that effectively mirrors the performance of the Standard & Poor's (S&P) 500® Index. Under typical market conditions, the fund dedicates a minimum of 80% of its net assets—a figure that incorporates any capital borrowed for investment purposes—to the common equities that comprise the S&P 500 Index. To meticulously replicate the index's performance, the Investment Manager strives to distribute the fund's investments among these common stocks in proportions that closely align with those of the index. Furthermore, the fund is permitted to utilize derivative instruments, such as futures (including equity index futures), for the specific purpose of cash equitization.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:18 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$25.11-$0.18 (-0.71%)
BlackRock Advantage Large Cap Core Fund’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
$26.91+$0.55 (+2.09%)
Janus Henderson Small Cap Value I’s quoted price sits in the upper half of its reported 52-week range, 4.54% below the high.
$20.63+$0.10 (+0.49%)
Lazard International Equity Portfolio - Open Shares’s quoted price sits in the upper half of its reported 52-week range, 5.67% below the high.
$22.68-$0.01 (-0.04%)
Oakmark International Small Cap Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 4.18% below the high.
$39.71+$0.32 (+0.81%)
Invesco Small Cap Growth Fund Class R5’s quoted price sits in the lower half of its reported 52-week range, 18.81% below the high.
$25.95+$0.18 (+0.7%)
American Beacon Large Cap Value Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.42% below the high.
$14.82+$0.21 (+1.44%)
PGIM Jennison Utility Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 14.83% below the high.
$14.91+$0.21 (+1.43%)
PGIM Jennison Utility Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 14.8% below the high.
