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Blackrock Mid Cap Growth Equity Portfolio Investor Cl A: (MF: BMGAX)

(NASDAQ Mutual Funds) As of Oct 13, 2026 05:35 PM ET

$25.48 USD

-0.11 (-0.43%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.47 78
3 months -3.57 91
6 months 1.75 92
1 Year 3.36 88
3 Year 8.52 92
5 Year -1.57 96
10 Year 11.22 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 129.77
Bear Market (10/07 - 2/09) -53.85
Bull Market (2/09 - 3/21) 935.36

Load Adjusted Returns as of Aug 31, 2026

1 Year 4.64
5 Year 0.63
10 Year 12.26
Since Inception 9.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.63 20.98 NA NA
2025 -13.42 19.98 1.74 -5.23
2024 7.96 -5.87 5.72 4.41
2023 11.28 5.42 -4.97 14.75
2022 -16.69 -23.59 -5.69 4.07
2021 -0.66 9.67 2.28 2.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.470.1512.1827.92-37.5114.2145.7335.912.5534.182.78
% Total Return Rel to Index -2.78-18.06-12.831.68-19.31-14.4627.324.426.9512.39-9.15
% Total Return Rel to Peer -1.49-12.55-7.204.92-17.81-7.8425.817.489.4113.50-5.03
% Perf Quintile vs Peer* 3.005.004.002.005.005.001.001.001.001.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 5.277.600.000.000.002.320.000.120.970.690.00
Expense Ratio 1.051.051.051.051.051.051.051.051.191.391.39

* 1 = Top 20%, 5 = Bottom 20%