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Blackrock Mid Cap Growth Equity Portfolio Investor Cl A: (MF: BMGAX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:53 PM ET
$36.21 USD
-0.70 (-1.90%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.68 | 81 |
| 3 months | 1.74 | 89 |
| 6 months | 22.08 | 28 |
| 1 Year | 10.36 | 62 |
| 3 Year | 16.44 | 69 |
| 5 Year | 5.43 | 94 |
| 10 Year | 12.25 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 129.77 |
| Bear Market (10/07 - 2/09) | -53.85 |
| Bull Market (2/09 - 3/21) | 935.89 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.85 |
| 5 Year | 4.36 |
| 10 Year | 11.68 |
| Since Inception | 9.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.42 | 19.98 | 1.74 | NA |
| 2024 | 7.96 | -5.87 | 5.72 | 4.41 |
| 2023 | 11.28 | 5.42 | -4.97 | 14.75 |
| 2022 | -16.69 | -23.59 | -5.69 | 4.07 |
| 2021 | -0.66 | 9.67 | 2.28 | 2.49 |
| 2020 | -14.76 | 29.60 | 9.61 | 20.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.68 | 12.18 | 27.92 | -37.51 | 14.21 | 45.73 | 35.91 | 2.55 | 34.18 | 2.78 | 6.53 |
| % Total Return Rel to Index | -9.14 | -12.83 | 1.68 | -19.31 | -14.46 | 27.32 | 4.42 | 6.95 | 12.39 | -9.15 | 5.14 |
| % Total Return Rel to Peer | -5.59 | -7.20 | 4.92 | -17.81 | -7.84 | 25.81 | 7.48 | 9.41 | 13.50 | -5.03 | 8.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.72 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 | 0.12 | 0.97 | 0.69 | 0.00 | 0.38 |
| Expense Ratio | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.19 | 1.39 | 1.39 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%