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Blackrock Mid-cap Growth Equity Portfolio - Class K Shares: (MF: BMGKX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:59 PM ET

$35.25 USD

+0.11 (0.31%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.68 35
3 months 2.14 44
6 months 1.71 70
1 Year 8.38 79
3 Year 11.52 82
5 Year 1.32 93
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.50
5 Year 0.85
10 Year NA
Since Inception 12.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -13.33 21.36 0.75 -5.16
2024 8.03 -5.76 5.80 4.48
2023 11.36 5.47 -4.88 14.86
2022 -16.62 -23.51 -5.60 4.17
2021 -0.58 9.79 2.36 2.58

Annual Return

2026202520242023202220212020201920182017
% Total Return 3.680.5012.5528.33-37.2814.6146.2236.272.9134.81
% Total Return Rel to Index -1.06-17.71-12.472.09-19.08-14.0627.824.787.3013.02
% Total Return Rel to Peer -1.14-12.21-6.845.34-17.59-7.4426.307.859.7714.14
% Perf Quintile vs Peer* 4.005.000.002.005.005.001.001.001.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.007.670.000.000.002.400.000.121.050.75
Expense Ratio 0.000.720.710.710.700.700.730.750.760.00

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