BlackRock Advantage Large Cap Core Fund (MALRX) belongs to the Large Cap Blend Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with MALRX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to MALRX
MALRX charges 0.48% annually. There are 124 mutual funds in the Large Cap Blend Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund Institutional Select Share... | 0.01% | — | — | MALRX vs VFFSX | |
| Vanguard Total Stock Market Index Fund Institution... | 0.01% | — | Jun 2016 | MALRX vs VSTSX | |
| Fidelity Total Market Index Fund | 0.02% | — | — | MALRX vs FSKAX | |
| Fidelity SAI U.S. Large Cap Index Fund | 0.02% | — | Feb 2016 | MALRX vs FLCPX | |
| Schwab S&P 500 Index Fund | 0.02% | 145.00B | May 1997 | MALRX vs SWPPX |
Best Risk-Adjusted Alternatives to MALRX
MALRX has a PortfoliosLab risk / return rank of 83. There are 16 mutual funds in the Large Cap Blend Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 96 | 15.30B | Dec 2004 | MALRX vs VPCCX | |
| Vanguard PRIMECAP Fund Admiral Shares | 94 | 82.00B | Nov 2001 | MALRX vs VPMAX | |
| PrimeCap Odyssey Stock Fund | 91 | — | Nov 2004 | MALRX vs POSKX | |
| Centre American Select Equity Fund | 90 | — | Dec 2011 | MALRX vs DHAMX | |
| Glenmede Quantitative U.S. Large Cap Core Equity P... | 90 | — | Feb 2004 | MALRX vs GTLOX |
Top Performing MALRX Alternatives (YTD)
MALRX is at 12.51% YTD. There are 54 mutual funds in the Large Cap Blend Equities category with higher YTD returns, going as high as 29.81%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard PRIMECAP Core Fund | 29.81% | 15.30B | Dec 2004 | MALRX vs VPCCX | |
| AMG Yacktman Global Fund | 28.24% | — | Jan 2017 | MALRX vs YFSIX | |
| Glenmede Responsible ESG U.S. Equity Portfolio | 27.23% | — | Dec 2015 | MALRX vs RESGX | |
| Archer Multi Cap Fund | 26.58% | — | Dec 2019 | MALRX vs ALSMX | |
| Integrity ESG Growth & Income Fund | 26.32% | — | Jan 1995 | MALRX vs IGIAX |
Lowest Volatility Alternatives to MALRX
MALRX has 12.29% 1-year volatility. There are 247 mutual funds in the Large Cap Blend Equities category with lower 1-year volatility, going as low as 2.26%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | 2.26% | — | Jun 2013 | MALRX vs ORDNX | |
| Goldman Sachs Strategic Volatility Premium Fund | 2.26% | — | Mar 2021 | MALRX vs SVPFX | |
| AQR Large Cap Defensive Style Fund | 7.93% | — | Jul 2012 | MALRX vs AUEIX | |
| AQR Large Cap Defensive Style Fund Class R6 | 7.93% | — | Jul 2012 | MALRX vs QUERX | |
| Fidelity U.S. Low Volatility Equity Fund | 8.38% | — | Nov 2019 | MALRX vs FULVX |
Lowest Drawdown Alternatives to MALRX
MALRX has a 1-year max drawdown of -8.61%. There are 86 mutual funds in the Large Cap Blend Equities category with shallower 1-year drawdowns, going as shallow as -1.33%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Goldman Sachs Strategic Volatility Premium Fund | -1.33% | — | Mar 2021 | MALRX vs SVPFX | |
| North Square Preferred and Income Securities Fund | -2.66% | — | Jun 2013 | MALRX vs ORDNX | |
| Rock Oak Core Growth Fund | -4.14% | — | Dec 2004 | MALRX vs RCKSX | |
| AQR Large Cap Defensive Style Fund | -5.91% | — | Jul 2012 | MALRX vs AUEIX | |
| AQR Large Cap Defensive Style Fund Class R6 | -5.93% | — | Jul 2012 | MALRX vs QUERX |
Other Mutual Funds from BlackRock
The 10 most viewed BlackRock mutual funds shown here include NASDX, VFAIX, VTMFX and span 10 categories. AUM among these funds goes as high as $29B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Shelton Capital Management Nasdaq-100 Index Fund D... | Large Cap Growth Equities | 71 | 21.03% | — | Jan 2000 | MALRX vs NASDX | |
| Vanguard Financials Index Fund Admiral Shares | Financials Equities | 3 | -6.39% | 13.70B | Feb 2004 | MALRX vs VFAIX | |
| Vanguard Tax-Managed Balanced Fund Admiral Shares | Diversified Portfolio | 77 | 5.64% | 11.90B | Sep 1994 | MALRX vs VTMFX | |
| Vanguard Tax-Managed Capital Appreciation Fund Adm... | Large Cap Blend Equities | 63 | 10.53% | 28.60B | Sep 1994 | MALRX vs VTCLX | |
| iShares S&P 500 Index Fund | S&P 500 | 66 | 10.87% | — | Jul 1993 | MALRX vs WFSPX | |
| BlackRock ESG Capital Allocation Term Trust | Derivative Income, ESG | 26 | 11.44% | — | Sep 2021 | MALRX vs ECAT | |
| BlackRock LifePath Index 2055 Fund | Target Retirement Date | 62 | 12.11% | — | May 2011 | MALRX vs LIVIX | |
| BlackRock Global Long/Short Equity Fund Class I | Long-Short | 92 | 12.62% | — | Dec 2012 | MALRX vs BDMIX | |
| Fidelity Asset Manager 70% Fund | Diversified Portfolio | 72 | 11.27% | — | Dec 1991 | MALRX vs FASGX | |
| AlphaSimplex Managed Futures Strategy Fund Class Y | Systematic Trend | 69 | 15.25% | — | Jul 2010 | MALRX vs ASFYX |
Often Compared With MALRX
Investors most often compare MALRX with FBGRX, MSTY, PAGRX. These 20 comparison targets span 5 categories, based on PortfoliosLab usage data.
Compare MALRX with Any Fund or Stock
Compare MALRX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair MALRX with funds that move differently
BlackRock Advantage Large Cap Core Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to MALRX.
Explore MALRX Diversifiers