Blackrock Mid Cap Growth Equity Portfolio Investor Cl A: (MF: BMGAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$34.26 USD
+1.19 (3.60%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -13.42 | 96 |
3 months | -13.42 | 96 |
6 months | -9.60 | 96 |
1 Year | -10.04 | 97 |
3 Year | -2.33 | 97 |
5 Year | 8.68 | 95 |
10 Year | 9.03 | 58 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 129.77 |
Bear Market (10/07 - 2/09) | -53.85 |
Bull Market (2/09 - 3/21) | 934.17 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -14.53 |
5 Year | 7.57 |
10 Year | 8.48 |
Since Inception | 8.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -13.42 | NA | NA | NA |
2024 | 7.96 | -5.87 | 5.72 | 4.41 |
2023 | 11.28 | 5.42 | -4.97 | 14.75 |
2022 | -16.69 | -23.59 | -5.69 | 4.07 |
2021 | -0.66 | 9.67 | 2.28 | 2.49 |
2020 | -14.76 | 29.60 | 9.61 | 20.36 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -13.42 | 12.18 | 27.92 | -37.51 | 14.21 | 45.73 | 35.91 | 2.55 | 34.18 | 2.78 | 6.53 |
% Total Return Rel to Index | -9.16 | -12.83 | 1.68 | -19.31 | -14.46 | 27.32 | 4.42 | 6.95 | 12.39 | -9.15 | 5.14 |
% Total Return Rel to Peer | -8.40 | -7.20 | 4.92 | -17.81 | -7.84 | 25.81 | 7.48 | 9.41 | 13.50 | -5.03 | 8.13 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 0.00 | 0.12 | 0.97 | 0.69 | 0.00 | 0.38 |
Expense Ratio | 0.00 | 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%