Back to top
Blackrock Funds Mid-cap Growth Equity Portfolio Institutional Shares: (MF: CMGIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$39.20 USD
+0.15 (0.38%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.99 | 76 |
| 3 months | 7.99 | 76 |
| 6 months | 24.03 | 40 |
| 1 Year | 24.37 | 59 |
| 3 Year | -0.02 | 92 |
| 5 Year | 10.36 | 74 |
| 10 Year | 12.16 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.31 |
| Bear Market (10/07 - 2/09) | -53.65 |
| Bull Market (2/09 - 3/21) | 887.81 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 24.37 |
| 5 Year | 10.36 |
| 10 Year | 12.16 |
| Since Inception | 10.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.99 | NA | NA | NA |
| 2023 | 11.35 | 5.47 | -4.93 | 14.85 |
| 2022 | -16.66 | -23.50 | -5.62 | 4.12 |
| 2021 | -0.61 | 9.75 | 2.32 | 2.57 |
| 2020 | -14.70 | 29.68 | 9.69 | 20.43 |
| 2019 | 20.75 | 10.66 | -3.36 | 5.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.99 | 28.23 | -37.35 | 14.49 | 46.13 | 36.20 | 2.86 | 34.68 | 3.03 | 6.86 | 6.34 |
| % Total Return Rel to Index | -2.56 | 1.99 | -19.15 | -14.18 | 27.73 | 4.71 | 7.25 | 12.88 | -8.89 | 5.47 | -7.30 |
| % Total Return Rel to Peer | -1.95 | 5.23 | -17.66 | -7.56 | 26.21 | 7.78 | 9.72 | 14.00 | -4.78 | 8.46 | -1.86 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 | 0.12 | 1.04 | 0.75 | 0.00 | 0.43 | 1.91 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.86 | 1.08 | 1.08 | 1.05 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%