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

(NASDAQ Mutual Funds) As of Sep 24, 2025 08:00 PM ET

$36.66 USD

-0.61 (-1.64%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 2.20 94
3 months 3.81 93
6 months 6.35 64
1 Year 9.88 63
3 Year 10.64 81
5 Year 4.52 95
10 Year 11.27 54

* 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) 901.71

Load Adjusted Returns as of Aug 31, 2025

1 Year 8.95
5 Year 5.92
10 Year 10.27
Since Inception 9.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -13.42 19.98 NA 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

20252024202320222021202020192018201720162015
% Total Return 2.2012.1827.92-37.5114.2145.7335.912.5534.182.786.53
% Total Return Rel to Index -8.58-12.831.68-19.31-14.4627.324.426.9512.39-9.155.14
% Total Return Rel to Peer -6.84-7.204.92-17.81-7.8425.817.489.4113.50-5.038.13
% Perf Quintile vs Peer* 0.000.002.005.005.001.001.001.001.004.001.00
% 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 ($) 1.720.000.000.002.320.000.120.970.690.000.38
Expense Ratio 1.051.051.051.051.051.051.051.191.391.391.39

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