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Blackrock Advantage Global Fund, Inc. - Class A: (MF: MDGCX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 11:03 AM ET

$33.09 USD

+0.13 (0.39%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.77 5
3 months 4.19 41
6 months 11.26 7
1 Year 30.54 8
3 Year 21.14 8
5 Year 12.43 8
10 Year 12.68 16

* Annual for three years and beyond.

Zacks Premium Research for MDGCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 21.87
% Yield 1.05
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 341.77
% Turnover 7/31/2026 160.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.93 0.95
Alpha 2.56 0.14 -1.52
R Squared 0.91 0.93 0.92
Std. Dev. 11.85 14.92 15.01
Sharpe 1.32 0.61 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
United States 64.41
Japan 4.39
United Kingdom 3.99
France 3.58
Taiwan 3.08
China 2.52
Italy 2.29
Germany 2.25
Canada 2.03
Australia 1.74

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
APPLE INC 5.21 28.24
NVIDIA CORP 4.59 24.85
MICROSOFT CORP 3.52 19.08
AMAZON.COM INC 2.83 15.32
ALPHABET INC CLASS A 2.05 11.11
TAIWAN SEMICONDUCTOR ADR 1.94 10.53
JPMORGAN CHASE & CO 1.86 10.07
MORGAN STANLEY 1.79 9.70
TOTAL*SHORT TERM INVESTME 1.77 9.58

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E 33.42
Avg. P/Book 3.75
Avg. EPS Growth 10.92
Avg. Market Value (Mil $) 486,434

Composition

% of Portfolio
Stocks 97.78
Foreign Stocks 35.51
Cash 1.77
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.08
Convertible 0.00
Other 0.38
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 29.70
Large Value 5.61
Small Growth 6.04
Small Value 0.00
Foreign Stock 36.30
Emerging Market 9.47
Precious Metal 0.36
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 7.99