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Blackrock Mid Cap Growth Equity Portfolio Investor Cl C: (MF: BMGCX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 06:00 PM ET
$20.47 USD
+0.39 (1.94%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.37 | 95 |
| 3 months | -2.02 | 91 |
| 6 months | 1.51 | 95 |
| 1 Year | -6.59 | 95 |
| 3 Year | 9.31 | 82 |
| 5 Year | 1.30 | 96 |
| 10 Year | 10.13 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 121.36 |
| Bear Market (10/07 - 2/09) | -54.36 |
| Bull Market (2/09 - 3/21) | 767.77 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.44 |
| 5 Year | 4.65 |
| 10 Year | 11.43 |
| Since Inception | 8.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.56 | 19.74 | 1.55 | NA |
| 2024 | 7.74 | -6.03 | 5.51 | 4.22 |
| 2023 | 11.08 | 5.20 | -5.17 | 14.55 |
| 2022 | -16.85 | -23.71 | -5.85 | 3.87 |
| 2021 | -0.82 | 9.46 | 2.11 | 2.28 |
| 2020 | -14.92 | 29.35 | 9.40 | 20.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.37 | 11.34 | 26.95 | -37.97 | 13.39 | 44.62 | 34.90 | 1.85 | 33.23 | 2.02 | 5.68 |
| % Total Return Rel to Index | -17.87 | -13.68 | 0.71 | -19.76 | -15.28 | 26.22 | 3.41 | 6.24 | 11.44 | -9.91 | 4.29 |
| % Total Return Rel to Peer | -12.99 | -8.05 | 3.95 | -18.27 | -8.66 | 24.70 | 6.47 | 8.71 | 12.55 | -5.79 | 7.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.72 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 | 0.12 | 0.86 | 0.63 | 0.00 | 0.34 |
| Expense Ratio | 1.80 | 1.80 | 1.80 | 1.78 | 1.79 | 1.80 | 1.80 | 1.88 | 2.10 | 2.12 | 2.16 |
* 1 = Top 20%, 5 = Bottom 20%