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.
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NASDAQ · MRGAX · 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.
MFS Series Trust I: MFS Core Equity Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
52-week range
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THE INCOME SIDE
MFS Series Trust I: MFS Core Equity Fund - Class A’s forward annual dividend is $6.79 per share, paid annual. The forward yield is 12.26% 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 aims to grow the value of your investment over the long term. It typically commits a significant portion—at least 80% of its total assets—to company stocks. The fund's strategy allows it to target businesses that the adviser believes are poised for robust earnings expansion (known as growth companies), those whose shares are trading at a discount to their estimated intrinsic worth (value companies), or a mixed portfolio incorporating characteristics of both approaches.
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, 08:26 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.
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.
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American Century Large Cap Equity Inv’s quoted price sits in the upper half of its reported 52-week range, 11.76% below the high.
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