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Blackrock Mid-cap Growth Equity Ptf Class R: (MF: BMRRX)
(NASDAQ Mutual Funds) As of Sep 24, 2025 08:00 PM ET
$35.42 USD
-0.59 (-1.64%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.04 | 94 |
| 3 months | 2.82 | 95 |
| 6 months | 6.23 | 65 |
| 1 Year | 9.61 | 64 |
| 3 Year | 10.36 | 83 |
| 5 Year | 4.26 | 95 |
| 10 Year | 10.99 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.89 |
| Bull Market (2/09 - 3/21) | 864.13 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 15.58 |
| 5 Year | 6.97 |
| 10 Year | 10.68 |
| Since Inception | 9.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.46 | 21.18 | NA | NA |
| 2024 | 7.87 | -5.90 | 5.64 | 4.31 |
| 2023 | 11.17 | 5.35 | -5.04 | 14.70 |
| 2022 | -16.76 | -23.60 | -5.75 | 4.01 |
| 2021 | -0.72 | 9.60 | 2.23 | 2.42 |
| 2020 | -14.84 | 29.53 | 9.55 | 20.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.04 | 11.87 | 27.57 | -37.66 | 13.93 | 45.35 | 35.58 | 2.27 | 33.88 | 2.46 | 6.23 |
| % Total Return Rel to Index | -8.74 | -13.14 | 1.32 | -19.45 | -14.74 | 26.95 | 4.09 | 6.66 | 12.08 | -9.47 | 4.84 |
| % Total Return Rel to Peer | -7.00 | -7.51 | 4.57 | -17.96 | -8.12 | 25.44 | 7.15 | 9.13 | 13.20 | -5.35 | 7.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.72 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 | 0.12 | 0.94 | 0.66 | 0.00 | 0.34 |
| Expense Ratio | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.43 | 1.65 | 1.65 | 1.65 |
* 1 = Top 20%, 5 = Bottom 20%