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Blackrock Mid-cap Growth Equity Portfolio - Class K Shares: (MF: BMGKX)
(NASDAQ Mutual Funds) As of May 27, 2025 08:00 PM ET
$43.14 USD
+0.73 (1.72%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.34 | 91 |
| 3 months | -15.08 | 95 |
| 6 months | -5.12 | 74 |
| 1 Year | 0.57 | 87 |
| 3 Year | 4.49 | 84 |
| 5 Year | 6.82 | 94 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -9.70 |
| 5 Year | 9.05 |
| 10 Year | NA |
| Since Inception | 11.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.33 | NA | NA | NA |
| 2024 | 8.03 | -5.76 | 5.80 | 4.48 |
| 2023 | 11.36 | 5.47 | -4.88 | 14.86 |
| 2022 | -16.62 | -23.51 | -5.60 | 4.17 |
| 2021 | -0.58 | 9.79 | 2.36 | 2.58 |
| 2020 | -14.70 | 29.69 | 9.72 | 20.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -10.34 | 12.55 | 28.33 | -37.28 | 14.61 | 46.22 | 36.27 | 2.91 | 34.81 |
| % Total Return Rel to Index | -5.43 | -12.47 | 2.09 | -19.08 | -14.06 | 27.82 | 4.78 | 7.30 | 13.02 |
| % Total Return Rel to Peer | -4.87 | -6.84 | 5.34 | -17.59 | -7.44 | 26.30 | 7.85 | 9.77 | 14.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | 0.00 | 0.12 | 1.05 | 0.75 |
| Expense Ratio | 0.00 | 0.70 | 0.71 | 0.70 | 0.70 | 0.73 | 0.75 | 0.76 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%